Atlas Asset Management – Daily Fund Price as on Nov 04, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundNov 04, 2011 504.00 504.00504.00
Atlas Income Fund Nov 04, 2011498.89493.95493.95
Atlas Stock Market FundNov 04, 2011 351.51 344.62344.62
Atlas Islamic Income Fund Nov 04, 2011 515.28 510.18 510.18
Atlas Islamic Stock Fund* Nov 04, 2011 333.62325.37330.32

 

 

Date NAV
APF – Equity Sub Fund Nov 04, 2011130.48
APF – Debt Sub Fund Nov 04, 2011145.56
APF – Money Market Sub FundNov 04, 2011148.58
APIF – Equity Sub Fund Nov 04, 2011179.01
APIF – Debt Sub Fund Nov 04, 2011138.54
APIF – Money Market Sub FundNov 04, 2011145.91
Atlas Fund of FundsNov 04, 20118.83

 

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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