Atlas Asset Management – Daily Fund Price as on Sep 26, 2011

Karachi:

 

Date  Offer Redemption  NAV
Atlas Money Market Fund  Sep 26, 2011 507.14 507.14  507.14
Atlas Income Fund  Sep 26, 2011  491.71 486.84  486.84
Atlas Stock Market Fund Sep 26, 2011 338.62 322.18 322.18
Atlas Islamic Income Fund Sep 26, 2011  514.66  514.66  514.66
Atlas Islamic Stock Fund* Sep 26, 2011 309.57  301.90 306.50

 

 

 

Date   NAV
APF – Equity Sub Fund Sep 26, 2011 124.23
APF – Debt Sub Fund Sep 26, 2011 144.11
APF – Money Market Sub Fund Sep 26, 2011 146.72
APIF – Equity Sub Fund  Sep 26, 2011 166.85
APIF – Debt Sub Fund Sep 26, 2011  137.50
APIF – Money Market Sub Fund Sep 26, 2011 143.60
Atlas Fund of Funds Sep 26, 2011 10.07

 

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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