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Atlas Asset Management – Daily Fund Price as on Dec 13, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Dec 13, 2011  505.24 505.24 505.24
Atlas Income Fund  Dec 13, 2011  504.67   499.67 499.67
Atlas Stock Market Fund  Dec 13, 2011  337.29  320.87 320.87
Atlas Islamic Income Fund  Dec 13, 2011  518.08 512.95 512.95
Atlas Islamic Stock Fund*   Dec 13, 2011 311.56  303.85 308.48

 

 

Date  NAV
APF – Equity Sub Fund Dec 13, 2011  121.23
APF – Debt Sub Fund Dec 13, 2011 146.63
APF – Money Market Sub Fund  Dec 13, 2011 150.02
APIF – Equity Sub Fund  Dec 13, 2011  167.38
APIF – Debt Sub Fund Dec 13, 2011 138.21
APIF – Money Market Sub Fund Dec 13, 2011  146.61
Atlas Fund of Funds Dec 13, 2011 8.65

 

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

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