Atlas Asset Management – Daily Fund Price as on Nov 23, 2011

Karachi:

 

DateOfferRedemption NAV
Atlas Money Market FundNov 23, 2011 506.62 506.62 506.62
Atlas Income Fund Nov 23, 2011500.99496.03 496.03
Atlas Stock Market FundNov 23, 2011 340.03333.36 333.36
Atlas Islamic Income Fund Nov 23, 2011516.73 511.61511.61
Atlas Islamic Stock Fund*Nov 23, 2011326.37 315.37320.17

 

 

DateNAV
APF – Equity Sub FundNov 23, 2011129.30
APF – Debt Sub FundNov 23, 2011 145.90
APF – Money Market Sub FundNov 23, 2011 149.29
APIF – Equity Sub FundNov 23, 2011 173.56
APIF – Debt Sub FundNov 23, 2011 138.22
APIF – Money Market Sub FundNov 23, 2011 146.58
Atlas Fund of Funds Nov 23, 20118.77

 

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