Atlas Asset Management – Daily Fund Price as on December 15, 2014

Karachi, December 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 15, 2014 100.35 100.35 100.35
Atlas Income Fund December 15, 2014 522.55 522.55 522.55
Atlas Stock Market Fund December 15, 2014 533.53 533.53 533.53
Atlas Sovereign Liquid Fund December 15, 2014 485.15 485.15 485.15
Atlas Islamic Income Fund December 15, 2014 519.71 519.71 519.71
Atlas Islamic Stock Fund December 15, 2014 440.92 440.92 440.92
Atlas Gold Fund December 15, 2014 96.97 96.97 96.97
Equity Sub Fund December 15, 2014 346.44
APF – Debt Sub Fund December 15, 2014 191.55
APF – Money Market Sub Fund December 15, 2014 190.88
APF – Gold Sub Fund December 15, 2014 100.30
Equity Sub Fund December 15, 2014 441.94
APIF – Debt Sub Fund December 15, 2014 170.57
APIF – Money Market Sub Fund December 15, 2014 180.12

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 15, 2014 appeared first on AsiaNet-Pakistan.

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