Atlas Asset Management – Daily Fund Price as on March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 04, 2014 503.38 503.38 503.38
Atlas Income Fund March 04, 2014 511.82 511.82 511.82
Atlas Stock Market Fund March 04, 2014 476.71 476.71 476.71
Atlas Islamic Income Fund March 04, 2014 511.41 511.41 511.41
Atlas Islamic Stock Fund March 04, 2014 424.73 424.73 424.73
Atlas Gold Fund March 04, 2014 104.34 104.37 104.37
Date NAV
APF – Equity Sub Fund March 04, 2014 284.28
APF – Debt Sub Fund March 04, 2014 175.81
APF – Money Market Sub Fund March 04, 2014 178.97
APF – Gold Sub Fund March 04, 2014 104.73
APIF – Equity Sub Fund March 04, 2014 377.45
APIF – Debt Sub Fund March 04, 2014 163.60
APIF – Money Market Sub Fund March 04, 2014 172.40

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 March 04, 2014 appeared first on AsiaNet-Pakistan.

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