Atlas Asset Management – Daily Fund Price as on Sep 29, 2011
Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Sep 29, 2011 | 502.63 | 502.63 | 502.63 |
Atlas Income Fund | Sep 29, 2011 | 492.32 | 487.45 | 487.45 |
Atlas Stock Market Fund | Sep 29, 2011 | 342.23 | 335.52 | 335.52 |
Atlas Islamic Income Fund | Sep 29, 2011 | 520.70 | 515.54 | 515.54 |
Atlas Islamic Stock Fund* | Sep 29, 2011 | 320.33 | 312.40 | 317.16 |
Date | NAV | |
APF – Equity Sub Fund | Sep 29, 2011 | 128.95 |
APF – Debt Sub Fund | Sep 29, 2011 | 144.35 |
APF – Money Market Sub Fund | Sep 29, 2011 | 146.85 |
APIF – Equity Sub Fund | Sep 29, 2011 | 170.34 |
APIF – Debt Sub Fund | Sep 29, 2011 | 137.66 |
APIF – Money Market Sub Fund | Sep 29, 2011 | 143.75 |
Atlas Fund of Funds | Sep 29, 2011 | 10.13 |
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