Atlas Asset Management – Daily Fund Price as on March 17, 2014

Karachi, March 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 17, 2014 504.88 504.88 504.88
Atlas Income Fund March 17, 2014 513.64 513.64 513.64
Atlas Stock Market Fund March 17, 2014 488.40 488.40 488.40
Atlas Islamic Income Fund March 17, 2014 513.80 513.80 513.80
Atlas Islamic Stock Fund March 17, 2014 436.11 436.11 436.11
Atlas Gold Fund March 17, 2014 106.56 106.56 106.56
APF – Equity Sub Fund March 17, 2014 294.12
APF – Debt Sub Fund March 17, 2014 176.43
APF – Money Market Sub Fund March 17, 2014 179.49
APF – Gold Sub Fund March 17, 2014 106.92
APIF – Equity Sub Fund March 17, 2014 388.70
APIF – Debt Sub Fund March 17, 2014 164.81
APIF – Money Market Sub Fund March 17, 2014 173.46

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 17, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply