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Atlas Asset Management – Daily Fund Price as on Dec 14, 2011

Karachi:

 

Date  Offer  Redemption NAV
Atlas Money Market Fund Dec 14, 2011   505.39 505.39 505.39
Atlas Income Fund Dec 14, 2011  504.79 499.79 499.79
Atlas Stock Market Fund Dec 14, 2011   329.88 323.41 323.41
Atlas Islamic Income Fund Dec 14, 2011   518.08 512.95   513.09
Atlas Islamic Stock Fund* Dec 14, 2011  314.57 306.79 311.46

 

 

Date  NAV
APF – Equity Sub Fund Dec 14, 2011 122.19
APF – Debt Sub Fund Dec 14, 2011 146.67
APF – Money Market Sub Fund Dec 14, 2011 150.07
APIF – Equity Sub Fund Dec 14, 2011 168.75
APIF – Debt Sub Fund Dec 14, 2011 138.25
APIF – Money Market Sub Fund Dec 14, 2011 146.66
Atlas Fund of Funds Dec 14, 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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