Atlas Asset Management – Daily Fund Price as on Sep 05, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Sep 05, 2011 503.84 503.84 503.84
Atlas Income Fund Sep 05, 2011 487.16  482.34 482.34
Atlas Stock Market Fund Sep 05, 2011 326.12 319.73 319.73
Atlas Islamic Income Fund Sep 05, 2011 516.30 511.19 511.19
Atlas Islamic Stock Fund* Sep 05, 2011 305.23 297.68 302.21

 

 

Date NAV
APF – Equity Sub Fund Sep 05, 2011 122.12
APF – Debt Sub Fund  Sep 05, 2011 143.05
APF – Money Market Sub Fund Sep 05, 2011  145.90
APIF – Equity Sub Fund Sep 05, 2011 164.28
APIF – Debt Sub Fund  Sep 05, 2011 137.37
APIF – Money Market Sub Fund Sep 05, 2011 142.56
Atlas Fund of Funds Sep 05, 2011 9.70

 

 

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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