Atlas Asset Management – Daily Fund Price as on Nov 22, 2011

Karachi:

 

Date Offer RedemptionNAV
Atlas Money Market FundNov 22, 2011506.48506.48506.48
Atlas Income FundNov 22, 2011500.84495.88495.88
Atlas Stock Market FundNov 22, 2011 344.99338.23338.23
Atlas Islamic Income FundNov 22, 2011516.58511.47511.47
Atlas Islamic Stock Fund*Nov 22, 2011 326.28318.20323.05

 

 

DateNAV
APF – Equity Sub Fund Nov 22, 2011 129.10
APF – Debt Sub FundNov 22, 2011145.83
APF – Money Market Sub FundNov 22, 2011149.22
APIF – Equity Sub FundNov 22, 2011176.94
APIF – Debt Sub FundNov 22, 2011138.14
APIF – Money Market Sub FundNov 22, 2011146.50
Atlas Fund of FundsNov 22, 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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