Atlas Asset Management – Daily Fund Price as on December 17, 2014

Karachi, December 17, 2014 (PPI-OT):


Name of the Fund Date Offer

Redemption NAV
Atlas Money Market Fund December 17, 2014 100.38 100.38

100.38
Atlas Income Fund December 17, 2014 522.76 522.76

522.76
Atlas Stock Market Fund December 17, 2014 533.68 533.68

533.68
Atlas Sovereign Liquid Fund December 17, 2014 465.52 465.52

465.52
Atlas Islamic Income Fund December 17, 2014 520.26 520.26

520.26
Atlas Islamic Stock Fund December 17, 2014 419.56 419.56

419.56
Atlas Gold Fund December 17, 2014 96.66 96.66

96.66
Equity Sub Fund December 17, 2014

332.95
APF – Debt Sub Fund December 17, 2014

191.59
APF – Money Market Sub Fund December 17, 2014

190.94
APF – Gold Sub Fund December 17, 2014

100.00
Equity Sub Fund December 17, 2014

422.77
APIF – Debt Sub Fund December 17, 2014

170.04
APIF – Money Market Sub Fund December 17, 2014

180.52

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 17, 2014 appeared first on AsiaNet-Pakistan.

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