Atlas Asset Management – Daily Fund Price as on Nov 25, 2011

Karachi:

 

DateOffer Redemption NAV
Atlas Money Market Fund Nov 25, 2011502.89 502.89502.89
Atlas Income Fund Nov 25, 2011501.44496.48496.48
Atlas Stock Market Fund Nov 25, 2011 340.44333.76333.76
Atlas Islamic Income FundNov 25, 2011517.00 511.88 511.88
Atlas Islamic Stock Fund*Nov 25, 2011324.45316.42321.24

 

 

DateNAV
APF – Equity Sub FundNov 25, 2011125.75
APF – Debt Sub FundNov 25, 2011145.97
APF – Money Market Sub FundNov 25, 2011149.37
APIF – Equity Sub FundNov 25, 2011173.42
APIF – Debt Sub FundNov 25, 2011138.29
APIF – Money Market Sub FundNov 25, 2011146.66
Atlas Fund of FundsNov 25, 20118.78

 

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

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