Atlas Asset Management – Daily Fund Price as on December 09, 2013

Karachi, December 09, 2013 (PPI-OT):

Name of the Fund                                         Date           Offer            Redemption                NAV
Atlas Money Market Fund                          December 09, 2013      503.61             503.61                 503.61
Atlas Income Fund                                December 09, 2013      510.67             510.67                 510.67
Atlas Stock Market Fund                          December 09, 2013      463.34             463.34                 463.34
Atlas Islamic Income Fund                        December 09, 2013      510.84             510.84                 510.84
Atlas Islamic Stock Fund                         December 09, 2013      417.82             417.82                 417.82
Atlas Gold Fund                                  December 09, 2013       96.73              96.73                  96.73

                                                         Date              NAV
APF - Equity Sub Fund                            December 06, 2013       277.41
APF - Debt Sub Fund                              December 06, 2013       172.32
APF - Money Market Sub Fund                      December 06, 2013       175.88
APF - Gold Sub Fund                              December 06, 2013        97.07
APIF - Equity Sub Fund                           December 06, 2013       367.99
APIF - Debt Sub Fund                             December 06, 2013       160.69
APIF - Money Market Sub Fund                     December 06, 2013       169.49

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/

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