Atlas Asset Management – Daily Fund Price as on Nov 14, 2011

Karachi:

 

Date Offer Redemption  NAV
Atlas Money Market Fund Nov 14, 2011 505.37 505.37 505.37
Atlas Income Fund Nov 14, 2011 499.69 494.74 494.74
Atlas Stock Market Fund Nov 14, 2011 353.10  346.18 346.18
Atlas Islamic Income Fund Nov 14, 2011 516.69 511.57  511.57
Atlas Islamic Stock Fund* Nov 14, 2011 334.61 326.33 331.30

 

 

Date  NAV
APF – Equity Sub Fund Nov 14, 2011  130.23
APF – Debt Sub Fund Nov 14, 2011 145.67
APF – Money Market Sub Fund Nov 14, 2011 148.95
APIF – Equity Sub Fund Nov 14, 2011 179.02
APIF – Debt Sub Fund Nov 14, 2011 138.52
APIF – Money Market Sub Fund Nov 14, 2011 146.31
Atlas Fund of Funds Nov 14, 2011 8.83

 

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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