Atlas Asset Management – Daily Fund Price as on December 24, 2013

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                         Date            Offer       Redemption          NAV
Atlas Money Market Fund                          December 24, 2013     505.38           505.38         505.38
Atlas Income Fund                                December 24, 2013      512.47          512.47         512.47
Atlas Stock Market Fund                          December 24, 2013      470.15          470.15         470.15
Atlas Islamic Income Fund                        December 24, 2013      512.04          512.04         512.04
Atlas Islamic Stock Fund                         December 24, 2013      422.54          422.54         422.54
Atlas Gold Fund                                  December 23, 2013       94.21           94.21          94.21

                                                         Date              NAV
APF - Equity Sub Fund                            December 24, 2013       282.43
APF - Debt Sub Fund                              December 24, 2013       172.95
APF - Money Market Sub Fund                      December 24, 2013       176.44
APF - Gold Sub Fund                              December 23, 2013        94.52
APIF - Equity Sub Fund                           December 24, 2013       373.97
APIF - Debt Sub Fund                             December 24, 2013       160.94
APIF - Money Market Sub Fund                     December 24, 2013       169.76

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 24, 2013 appeared first on AsiaNet-Pakistan.

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