Atlas Asset Management – Daily Fund Price as on December 16, 2014

Karachi, December 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 16, 2014 100.36 100.36 100.36
Atlas Income Fund December 16, 2014 522.65 522.65 522.65
Atlas Stock Market Fund December 16, 2014 533.55 533.55 533.55
Atlas Sovereign Liquid Fund December 16, 2014 470.64 470.64 470.64
Atlas Islamic Income Fund December 16, 2014 520.07 520.07 520.07
Atlas Islamic Stock Fund December 16, 2014 425.20 425.20 425.20
Atlas Gold Fund December 16, 2014 97.10 97.10 97.10
Equity Sub Fund December 16, 2014 336.38
APF – Debt Sub Fund December 16, 2014 191.55
APF – Money Market Sub Fund December 16, 2014 190.91
APF – Gold Sub Fund December 16, 2014 100.44
Equity Sub Fund December 16, 2014 427.63
APIF – Debt Sub Fund December 16, 2014 170.90
APIF – Money Market Sub Fund December 16, 2014 180.40

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 16, 2014 appeared first on AsiaNet-Pakistan.

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