Atlas Asset Management – Daily Fund Price as on Sep 16, 2011

September 16, 2011   Fund News   No comments

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund  Sep 16, 2011  505.49 505.49 505.49
Atlas Income Fund  Sep 16, 2011 488.94 484.10 484.10
Atlas Stock Market Fund Sep 16, 2011  334.92  328.35  328.35
Atlas Islamic Income Fund Sep 16, 2011 517.94 512.81  512.81
Atlas Islamic Stock Fund*  Sep 16, 2011  312.08 304.36 308.99

 

 

Date NAV
APF – Equity Sub Fund  Sep 16, 2011 125.90
APF – Debt Sub Fund Sep 16, 2011 143.56
APF – Money Market Sub Fund Sep 16, 2011 146.32
APIF – Equity Sub Fund Sep 16, 2011 168.17
APIF – Debt Sub Fund Sep 16, 2011 137.35
APIF – Money Market Sub Fund Sep 16, 2011 142.96
Atlas Fund of Funds Sep 16, 2011  10.13

 

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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