Atlas Asset Management – Daily Fund Price as on Sep 27, 2011
Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Sep 27, 2011 | 507.29 | 507.29 | 507.29 |
Atlas Income Fund | Sep 27, 2011 | 491.86 | 486.99 | 486.99 |
Atlas Stock Market Fund | Sep 27, 2011 | 338.50 | 331.86 | 331.86 |
Atlas Islamic Income Fund | Sep 27, 2011 | 520.41 | 515.26 | 515.26 |
Atlas Islamic Stock Fund* | Sep 27, 2011 | 316.57 | 308.74 | 313.44 |
Date | NAV | |
APF – Equity Sub Fund | Sep 27, 2011 | 127.50 |
APF – Debt Sub Fund | Sep 27, 2011 | 144.16 |
APF – Money Market Sub Fund | Sep 27, 2011 | 146.76 |
APIF – Equity Sub Fund | Sep 27, 2011 | 170.34 |
APIF – Debt Sub Fund | Sep 27, 2011 | 137.66 |
APIF – Money Market Sub Fund | Sep 27, 2011 | 143.67 |
Atlas Fund of Funds | Sep 27, 2011 | 10.10 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk