Atlas Asset Management – Daily Fund Price as on Mar 28, 2012

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Mar 28, 2012 508.03 508.0 508.03
Atlas Income Fund Mar 28, 2012 518.85 513.71 513.71
Atlas Stock Market Fund Mar 28, 2012 398.40 390.59 390.59
Atlas Islamic Income Fund Mar 28, 2012 519.36 514.22 514.22
Atlas Islamic Stock Fund* Mar 28, 2012 371.09 361.91 367.42

 

 

Date NAV
APF – Equity Sub Fund Mar 28, 2012 145.56
APF – Debt Sub Fund Mar 28, 2012 150.74
APF – Money Market Sub Fund Mar 28, 2012 154.12
APIF – Equity Sub Fund Mar 28, 2012 201.01
APIF – Debt Sub Fund Mar 28, 2012 141.47
APIF – Money Market Sub Fund Mar 28, 2012 150.34
Atlas Fund of Funds Mar 28, 2012 9.67

 

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

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