Atlas Asset Management – Daily Fund Price as on December 17, 2013

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                         Date           Offer        Redemption        NAV
Atlas Money Market Fund                          December 17, 2013      504.51         504.51         504.51
Atlas Income Fund                                December 17, 2013      511.46         511.46         511.46
Atlas Stock Market Fund                          December 17, 2013      469.54         469.54         469.54
Atlas Islamic Income Fund                        December 17, 2013      511.75         511.75         511.75
Atlas Islamic Stock Fund                         December 17, 2013      422.17         422.17         422.17
Atlas Gold Fund                                  December 17, 2013       96.28          96.28          96.28

                                                         Date              NAV
APF - Equity Sub Fund                            December 17, 2013       282.67
APF - Debt Sub Fund                              December 17, 2013       172.61
APF - Money Market Sub Fund                      December 17, 2013       176.17
APF - Gold Sub Fund                              December 17, 2013        96.57
APIF - Equity Sub Fund                           December 17, 2013       373.63
APIF - Debt Sub Fund                             December 17, 2013       160.97
APIF - Money Market Sub Fund                     December 17, 2013       169.77

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

The post Atlas Asset Management – Daily Fund Price as on December 17, 2013 appeared first on AsiaNet-Pakistan.

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