Atlas Asset Management – Daily Fund Price as on December 05, 2014

Karachi, December 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 05, 2014 100.18 100.18 100.18
Atlas Income Fund December 05, 2014 521.42 521.42 521.42
Atlas Stock Market Fund December 05, 2014 532.13 532.13 532.13
Atlas Sovereign Liquid Fund December 05, 2014 488.06 488.06 488.06
Atlas Islamic Income Fund December 05, 2014 518.46 518.46 518.46
Atlas Islamic Stock Fund December 05, 2014 439.07 439.07 439.07
Atlas Gold Fund December 05, 2014 96.66 96.66 96.66
Equity Sub Fund December 05, 2014 347.29
APF – Debt Sub Fund December 05, 2014 191.02
APF – Money Market Sub Fund December 05, 2014 190.49
APF – Gold Sub Fund December 05, 2014 99.96
Equity Sub Fund December 05, 2014 439.93
APIF – Debt Sub Fund December 05, 2014 170.02
APIF – Money Market Sub Fund December 05, 2014 179.64

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 05, 2014 appeared first on AsiaNet-Pakistan.

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