Atlas Asset Management – Daily Fund Price as on December 22, 2014

Karachi, December 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 22, 2014 100.49 100.49 100.49
Atlas Income Fund December 22, 2014 523.41 523.41 523.41
Atlas Stock Market Fund December 22, 2014 535.35 535.35 535.35
Atlas Sovereign Liquid Fund December 22, 2014 482.11 482.11 482.11
Atlas Islamic Income Fund December 22, 2014 520.82 520.82 520.82
Atlas Islamic Stock Fund December 22, 2014 436.94 436.94 436.94
Atlas Gold Fund December 22, 2014 95.75 95.75 95.75
Equity Sub Fund December 22, 2014 345.40
APF – Debt Sub Fund December 22, 2014 192.40
APF – Money Market Sub Fund December 22, 2014 191.18
APF – Gold Sub Fund December 22, 2014 99.07
Equity Sub Fund December 22, 2014 439.20
APIF – Debt Sub Fund December 22, 2014 171.21
APIF – Money Market Sub Fund December 22, 2014 180.69

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 22, 2014 appeared first on AsiaNet-Pakistan.

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