Atlas Asset Management – Daily Fund Price as on Sep 27, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Sep 27, 2011 507.29 507.29 507.29
Atlas Income Fund Sep 27, 2011 491.86  486.99 486.99
Atlas Stock Market Fund Sep 27, 2011 338.50  331.86  331.86
Atlas Islamic Income Fund Sep 27, 2011 520.41 515.26 515.26
Atlas Islamic Stock Fund* Sep 27, 2011 316.57 308.74 313.44

 

 

 

Date NAV
APF – Equity Sub Fund Sep 27, 2011 127.50
APF – Debt Sub Fund Sep 27, 2011 144.16
APF – Money Market Sub Fund Sep 27, 2011 146.76
APIF – Equity Sub Fund Sep 27, 2011 170.34
APIF – Debt Sub Fund Sep 27, 2011 137.66
APIF – Money Market Sub Fund Sep 27, 2011 143.67
Atlas Fund of Funds Sep 27, 2011 10.10

 

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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