Atlas Asset Management – Daily Fund Price as on Nov 24, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Nov 24, 2011 506.76 506.76 506.76
Atlas Income Fund Nov 24, 2011 501.20  496.24 496.24
Atlas Stock Market Fund Nov 24, 2011 344.08 337.33 337.33
Atlas Islamic Income Fund Nov 24, 2011 516.87 511.75 511.75
Atlas Islamic Stock Fund* Nov 24, 2011 327.94 319.82 324.69

 

 

Date NAV
APF – Equity Sub Fund Nov 24, 2011 127.19
APF – Debt Sub Fund Nov 24, 2011 145.93
APF – Money Market Sub Fund Nov 24, 2011 149.33
APIF – Equity Sub Fund Nov 24, 2011 175.43
APIF – Debt Sub Fund Nov 24, 2011 138.26
APIF – Money Market Sub Fund Nov 24, 2011 146.62
Atlas Fund of Funds Nov 24, 2011 8.78

 

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

Leave a Reply