Atlas Asset Management – Daily Fund Price as on Nov 16, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundNov 16, 2011 505.65505.65505.65
Atlas Income FundNov 16, 2011500.12495.17 495.17
Atlas Stock Market Fund Nov 16, 2011351.92 345.02345.02
Atlas Islamic Income Fund Nov 16, 2011516.96511.71 511.84
Atlas Islamic Stock Fund*Nov 16, 2011332.80324.56329.50

 

 

DateNAV
APF – Equity Sub FundNov 16, 2011130.19
APF – Debt Sub FundNov 16, 2011145.70
APF – Money Market Sub FundNov 16, 2011149.03
APIF – Equity Sub FundNov 16, 2011 178.18
APIF – Debt Sub FundNov 16, 2011138.51
APIF – Money Market Sub FundNov 16, 2011146.39
Atlas Fund of FundsNov 16, 20118.84

 

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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