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Atlas Asset Management – Daily Fund Price as on Sep 28, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Sep 28, 2011 502.46  502.46 502.46
Atlas Income Fund Sep 28, 2011 492.12 487.25  487.25
Atlas Stock Market Fund Sep 28, 2011 342.34 335.63 335.63
Atlas Islamic Income Fund Sep 28, 2011  520.55 515.40  515.40
Atlas Islamic Stock Fund* Sep 28, 2011 319.70 311.78 316.53

 

 

 

 

Date NAV
APF – Equity Sub Fund Sep 28, 2011 128.60
APF – Debt Sub Fund Sep 28, 2011 144.25
APF – Money Market Sub Fund Sep 28, 2011 146.80
APIF – Equity Sub Fund Sep 28, 2011  171.81
APIF – Debt Sub Fund Sep 28, 2011 137.66
APIF – Money Market Sub Fund Sep 28, 2011 143.71
Atlas Fund of Funds Sep 28, 2011 10.11

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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