Atlas Asset Management – Daily Fund Price as on March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 31, 2014 502.96 502.96 502.96
Atlas Income Fund March 31, 2014 516.75 516.75 516.75
Atlas Stock Market Fund March 31, 2014 489.81 489.81 489.91
Atlas Islamic Income Fund March 31, 2014 515.45 515.45 515.45
Atlas Islamic Stock Fund March 31, 2014 429.45 429.45 429.45
Atlas Gold Fund March 31, 2014 101.88 101.88 101.88
APF – Equity Sub Fund March 31, 2014 297.05
APF – Debt Sub Fund March 31, 2014 177.93
APF – Money Market Sub Fund March 31, 2014 180.03
APF – Gold Sub Fund March 31, 2014 102.22
APIF – Equity Sub Fund March 31, 2014 386.10
APIF – Debt Sub Fund March 31, 2014 165.34
APIF – Money Market Sub Fund March 31, 2014 174.03

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

Leave a Reply