Atlas Asset Management – Daily Fund Price as on Nov 03, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Nov 03, 2011  503.83 503.83 503.83
Atlas Income Fund Nov 03, 2011  498.71 493.77  493.77
Atlas Stock Market Fund  Nov 03, 2011 348.53 341.70 341.70
Atlas Islamic Income Fund Nov 03, 2011 515.14 510.04 510.04
Atlas Islamic Stock Fund*  Nov 03, 2011  331.30 323.10  328.02

 

 

 Date NAV
APF – Equity Sub Fund Nov 03, 2011 129.07
APF – Debt Sub Fund Nov 03, 2011 145.54
APF – Money Market Sub Fund Nov 03, 2011 148.54
APIF – Equity Sub Fund  Nov 03, 2011 177.73
APIF – Debt Sub Fund Nov 03, 2011 138.55
APIF – Money Market Sub Fund Nov 03, 2011  145.87
Atlas Fund of Funds Nov 03, 2011 8.80

 

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

Leave a Reply