Atlas Asset Management – Daily Fund Price as on Sep 28, 2011
Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Sep 28, 2011 | 502.46 | 502.46 | 502.46 |
Atlas Income Fund | Sep 28, 2011 | 492.12 | 487.25 | 487.25 |
Atlas Stock Market Fund | Sep 28, 2011 | 342.34 | 335.63 | 335.63 |
Atlas Islamic Income Fund | Sep 28, 2011 | 520.55 | 515.40 | 515.40 |
Atlas Islamic Stock Fund* | Sep 28, 2011 | 319.70 | 311.78 | 316.53 |
Date | NAV | |
APF – Equity Sub Fund | Sep 28, 2011 | 128.60 |
APF – Debt Sub Fund | Sep 28, 2011 | 144.25 |
APF – Money Market Sub Fund | Sep 28, 2011 | 146.80 |
APIF – Equity Sub Fund | Sep 28, 2011 | 171.81 |
APIF – Debt Sub Fund | Sep 28, 2011 | 137.66 |
APIF – Money Market Sub Fund | Sep 28, 2011 | 143.71 |
Atlas Fund of Funds | Sep 28, 2011 | 10.11 |
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