Atlas Asset Management – Daily Fund Price as on Aug 18, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Aug 18, 2011 505.05 505.05 505.05
Atlas Income Fund Aug 18, 2011 483.72 478.93 478.93
Atlas Stock Market Fund Aug 18, 2011 320.99 314.70 314.70
Atlas Islamic Income Fund Aug 18, 2011 513.41 508.33 508.33
Atlas Islamic Stock Fund* Aug 18, 2011 299.74 292.32 296.77

 

 

 

Date NAV
APF – Equity Sub Fund Aug 18, 2011  120.59
APF – Debt Sub Fund Aug 18, 2011 142.32
APF – Money Market Sub Fund Aug 18, 2011 145.15
APIF – Equity Sub Fund Aug 18, 2011 161.90
APIF – Debt Sub Fund Aug 18, 2011 137.33
APIF – Money Market Sub Fund Aug 18, 2011 141.97
Atlas Fund of Funds Aug 18, 2011  9.64

 

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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