Atlas Asset Management – Daily Fund Price as on October 11, 2013

Karachi, October 11, 2013 (PPI-OT):

                                                      Date                    Offer      Redemption      NAV
Atlas Money Market Fund                          October 11, 2013            503.91       503.91       503.91
Atlas Income Fund                                October 11, 2013            509.86       504.81       504.81
Atlas Stock Market Fund                          October 11, 2013            428.67       420.26       420.26
Atlas Islamic Income Fund                        October 11, 2013            503.72       503.72       503.72
Atlas Islamic Stock Fund                         October 11, 2013            382.86       382.86       382.86
Atlas Gold Fund                                  October 11, 2013             98.62        98.62        98.62

                                                      Date                     NAV
APF - Equity Sub Fund                            October 11, 2013            246.75
APF - Debt Sub Fund                              October 11, 2013            170.45
APF - Money Market Sub Fund                      October 11, 2013            173.99
APF - Gold Sub Fund                              October 11, 2013             98.90
APIF - Equity Sub Fund                           October 11, 2013            332.93
APIF - Debt Sub Fund                             October 11, 2013            158.56
APIF - Money Market Sub Fund                     October 11, 2013            167.39

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 11, 2013 appeared first on AsiaNet-Pakistan.

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