Atlas Asset Management – Daily Fund Price as on March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 27, 2014 505.98 505.98 505.98
Atlas Income Fund March 27, 2014 516.13 516.13 516.13
Atlas Stock Market Fund March 27, 2014 492.50 492.50 492.50
Atlas Islamic Income Fund March 27, 2014 514.96 514.96 514.96
Atlas Islamic Stock Fund March 27, 2014 431.55 431.55 431.55
Atlas Gold Fund March 27, 2014 103.02 103.02 103.02
APF – Equity Sub Fund March 27, 2014 297.63
APF – Debt Sub Fund March 27, 2014 177.76
APF – Money Market Sub Fund March 27, 2014 179.86
APF – Gold Sub Fund March 26, 2014 103.36
APIF – Equity Sub Fund March 27, 2014 386.77
APIF – Debt Sub Fund March 27, 2014 165.23
APIF – Money Market Sub Fund March 27, 2014 173.90

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 27, 2014 appeared first on AsiaNet-Pakistan.

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