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

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Sep 14, 2011 505.19  505.19 505.19
Atlas Income Fund Sep 14, 2011 488.63 483.79 483.79
Atlas Stock Market Fund Sep 14, 2011 332.65  326.13 326.13
Atlas Islamic Income Fund  Sep 14, 2011 517.65 512.52 512.52
Atlas Islamic Stock Fund* Sep 14, 2011 310.74 303.05 307.66

 

 

Date  NAV
APF – Equity Sub Fund Sep 14, 2011 125.28
APF – Debt Sub Fund Sep 14, 2011 143.46
APF – Money Market Sub Fund Sep 14, 2011 146.24
APIF – Equity Sub Fund Sep 14, 2011 167.29
APIF – Debt Sub Fund Sep 14, 2011 137.36
APIF – Money Market Sub Fund Sep 14, 2011 142.89
Atlas Fund of Funds Sep 14, 2011 10.06

 

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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