Atlas Asset Management – Daily Fund Price as on Oct 06, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Oct 06, 2011 503.97 503.97 503.97
Atlas Income Fund Oct 06, 2011 493.35 488.47 488.47
Atlas Stock Market Fund Oct 06, 2011 349.00  342.16  342.16
Atlas Islamic Income Fund  Oct 06, 2011 522.42 517.25 517.25
Atlas Islamic Stock Fund* Oct 06, 2011 326.21 318.14 322.98

 

 

Date NAV
APF – Equity Sub Fund  Oct 06, 2011 131.97
APF – Debt Sub Fund Oct 06, 2011 144.53
APF – Money Market Sub Fund Oct 06, 2011 147.19
APIF – Equity Sub Fund Oct 06, 2011 175.62
APIF – Debt Sub Fund Oct 06, 2011 137.98
APIF – Money Market Sub Fund Oct 06, 2011 144.36
Atlas Fund of Funds Oct 06, 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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