Atlas Asset Management – Daily Fund Price as on Nov 21, 2011

Karachi:

 

DateOffer RedemptionNAV
Atlas Money Market FundNov 21, 2011 506.35 506.35506.35
Atlas Income FundNov 21, 2011500.71495.75 495.75
Atlas Stock Market Fund Nov 21, 2011349.05 341.23341.23
Atlas Islamic Income Fund Nov 21, 2011 516.44 511.33511.33
Atlas Islamic Stock Fund*Nov 21, 2011329.80321.63326.53

 

 

DateNAV
APF – Equity Sub FundNov 21, 2011  129.10
APF – Debt Sub FundNov 21, 2011145.83
APF – Money Market Sub FundNov 21, 2011149.22
APIF – Equity Sub FundNov 21, 2011176.94
APIF – Debt Sub FundNov 21, 2011138.14
APIF – Money Market Sub FundNov 21, 2011146.50
Atlas Fund of Funds Nov 21, 20118.82

 

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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