Atlas Asset Management – Daily Fund Price as on Nov 11, 2011

Karachi:

 

Date OfferRedemptionNAV
Atlas Money Market Fund Nov 11, 2011 504.96 504.96 504.96
Atlas Income FundNov 11, 2011499.89494.94 494.94
Atlas Stock Market FundNov 11, 2011 354.63 347.68347.68
Atlas Islamic Income Fund Nov 11, 2011 516.27 511.16511.16
Atlas Islamic Stock Fund*Nov 11, 2011334.54 326.26331.23

 

 

Date NAV
APF – Equity Sub Fund Nov 11, 2011131.09
APF – Debt Sub FundNov 11, 2011145.73
APF – Money Market Sub FundNov 11, 2011148.84
APIF – Equity Sub FundNov 11, 2011179.44
APIF – Debt Sub FundNov 11, 2011138.52
APIF – Money Market Sub FundNov 11, 2011146.19
Atlas Fund of FundsNov 11, 20118.85

 

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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