Atlas Asset Management – Daily Fund Price as on November 22, 2013

Karachi, November 22, 2013 (PPI-OT):

Name of the Fund                                         Date             Offer      Redemption      NAV
Atlas Money Market Fund                          November 22, 2013       505.08       505.08       505.08
Atlas Income Fund                                November 22, 2013       509.23       509.23       509.23
Atlas Stock Market Fund                          November 22, 2013       451.00       451.00       451.00
Atlas Islamic Income Fund                        November 22, 2013       508.96       508.96       508.96
Atlas Islamic Stock Fund                         November 22, 2013       408.08       408.08       408.08
Atlas Gold Fund                                  November 22, 2013        96.66        96.66        96.66

                                                         Date              NAV
APF - Equity Sub Fund                            November 22, 2013       267.83
APF - Debt Sub Fund                              November 22, 2013       171.84
APF - Money Market Sub Fund                      November 22, 2013       175.34
APF - Gold Sub Fund                              November 22, 2013        96.97
APIF - Equity Sub Fund                           November 22, 2013       355.52
APIF - Debt Sub Fund                             November 22, 2013       160.14
APIF - Money Market Sub Fund                     November 22, 2013       168.92

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/

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