Atlas Asset Management – Daily Fund Price as on October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

Open End Mutual Fund                                 Date                 Offer      Redemption       NAV
Atlas Money Market Fund                          October 10, 2013         503.78       503.78       503.78
Atlas Income Fund                                October 10, 2013         509.75       504.70       504.70
Atlas Stock Market Fund                          October 10, 2013         427.69       419.30       419.30
Atlas Islamic Income Fund                        October 10, 2013         503.65       503.65       503.65
Atlas Islamic Stock Fund                         October 10, 2013         383.06       383.06       383.06
Atlas Gold Fund                                  October 09, 2013         99.85         99.85        99.85

Pension Funds                                        Date                  NAV
APF - Equity Sub Fund                            October 10, 2013         246.39
APF - Debt Sub Fund                              October 10, 2013         170.41
APF - Money Market Sub Fund                      October 10, 2013         173.95
APF - Gold Sub Fund                              October 09, 2013         100.14
APIF - Equity Sub Fund                           October 10, 2013         333.03
APIF - Debt Sub Fund                             October 10, 2013         158.55
APIF - Money Market Sub Fund                     October 10, 2013         167.37

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 10, 2013 appeared first on AsiaNet-Pakistan.

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