Atlas Asset Management – Daily Fund Price as on Oct 04, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Oct 04, 2011 503.64 503.64 503.64
Atlas Income Fund Oct 04, 2011 492.79  487.91 487.91
Atlas Stock Market Fund Oct 04, 2011 351.18 344.29 344.29
Atlas Islamic Income Fund Oct 04, 2011 521.54 516.38  516.38
Atlas Islamic Stock Fund* Oct 04, 2011 327.55  319.45  324.31

 

 

Date NAV
APF – Equity Sub Fund Oct 04, 2011 132.39
APF – Debt Sub Fund Oct 04, 2011 144.51
APF – Money Market Sub Fund Oct 04, 2011  147.10
APIF – Equity Sub Fund Oct 04, 2011 175.98
APIF – Debt Sub Fund Oct 04, 2011 137.69
APIF – Money Market Sub Fund Oct 04, 2011 143.99
Atlas Fund of Funds Oct 04, 2011 10.16

 

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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