Atlas Asset Management – Daily Fund Price as on Feb 23, 2012

Karachi:

 

Date   Offer     Redemption    NAV
Atlas Money Market Fund    Feb 23, 2012      507.37   507.37    507.37
Atlas Income Fund    Feb 23, 2012       514.82    509.72   509.72
Atlas Stock Market Fund   Feb 23, 2012     368.15  360.93     360.93
Atlas Islamic Income Fund  Feb 23, 2012      515.22   510.12      510.12
Atlas Islamic Stock Fund*    Feb 23, 2012    344.17    335.65    340.76

 

 

Date NAV
APF – Equity Sub Fund Feb 23, 2012 137.80
APF – Debt Sub Fund Feb 23, 2012 149.55
APF – Money Market Sub Fund Feb 23, 2012 152.82
APIF – Equity Sub Fund Feb 23, 2012 186.56
APIF – Debt Sub Fund Feb 23, 2012 140.42
APIF – Money Market Sub Fund Feb 23, 2012 149.14
Atlas Fund of Funds Feb 23, 2012 9.23

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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