Atlas Asset Management – Daily Fund Price as on October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

                                                      Date                    Offer      Redemption      NAV
Atlas Money Market Fund                          October 01, 2013            502.87       502.87       502.87
Atlas Income Fund                                October 01, 2013            518.45       513.32       513.32
Atlas Stock Market Fund                          October 01, 2013            432.86       424.37       424.37
Atlas Islamic Income Fund                        October 01, 2013            511.77       511.77       511.77
Atlas Islamic Stock Fund                         October 01, 2013            388.05       388.05       388.05
Atlas Gold Fund                                  October 01, 2013             98.83        98.83        98.83

                                                      Date                     NAV
APF - Equity Sub Fund                            October 01, 2013            249.37
APF - Debt Sub Fund                              October 01, 2013            170.13
APF - Money Market Sub Fund                      October 01, 2013            173.66
APF - Gold Sub Fund                              October 01, 2013             99.15
APIF - Equity Sub Fund                           October 01, 2013            336.63
APIF - Debt Sub Fund                             October 01, 2013            158.30
APIF - Money Market Sub Fund                     October 01, 2013            167.11

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 October 01, 2013 appeared first on AsiaNet-Pakistan.

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