Atlas Asset Management – Daily Fund Price as on Nov 01, 2011

Karachi:

 

Date Offer Redemption  NAV
Atlas Money Market Fund Nov 01, 2011 503.57  503.57 503.57
Atlas Income Fund Nov 01, 2011  498.07 493.14 493.14
Atlas Stock Market Fund Nov 01, 2011 348.09 341.263 41.26
Atlas Islamic Income Fund Nov 01, 2011 514.86 509.76 509.76
Atlas Islamic Stock Fund*  Nov 01, 2011 331.48 323.28  328.20

 

 

Date NAV
APF – Equity Sub Fund Nov 01, 2011 128.72
APF – Debt Sub Fund Nov 01, 2011 145.51
APF – Money Market Sub Fund Nov 01, 2011 148.46
APIF – Equity Sub Fund Nov 01, 2011  177.26
APIF – Debt Sub Fund Nov 01, 2011  138.55
APIF – Money Market Sub Fund Nov 01, 2011 145.79
Atlas Fund of Funds Nov 01, 2011  8.81

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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