Atlas Asset Management – Daily Fund Price as on December 03, 2014

Karachi, December 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 03, 2014 521.14 521.14 521.14
Atlas Income Fund December 03, 2014 531.79 531.79 531.79
Atlas Stock Market Fund December 03, 2014 483.95 483.95 483.95
Atlas Sovereign Liquid Fund December 03, 2014 100.13 100.13 100.13
Atlas Islamic Income Fund December 03, 2014 518.27 518.27 518.27
Atlas Islamic Stock Fund December 03, 2014 437.05 437.05 437.05
Atlas Gold Fund December 03, 2014 97.82 97.82 97.82
Equity Sub Fund December 03, 2014 344.97
APF – Debt Sub Fund December 03, 2014 190.88
APF – Money Market Sub Fund December 03, 2014 190.39
APF – Gold Sub Fund December 03, 2014 100.15
Equity Sub Fund December 03, 2014 437.43
APIF – Debt Sub Fund December 03, 2014 170.01
APIF – Money Market Sub Fund December 03, 2014 179.61

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

The post Atlas Asset Management – Daily Fund Price as on December 03, 2014 appeared first on AsiaNet-Pakistan.

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