Atlas Asset Management – Daily Fund Price as on October 14, 2013

Karachi, October 14, 2013 (PPI-OT):

                                                      Date                    Offer       Redemption       NAV
Atlas Money Market Fund                          October 14, 2013            504.26         504.26       504.26
Atlas Income Fund                                October 14, 2013            510.24         505.19       505.19
Atlas Stock Market Fund                          October 14, 2013            426.37         418.01       418.01
Atlas Islamic Income Fund                        October 14, 2013            504.01         504.01       504.01
Atlas Islamic Stock Fund                         October 14, 2013            381.62         381.62       381.62
Atlas Gold Fund                                  October 14, 2013             97.75          97.75        97.75

                                                      Date                     NAV
APF - Equity Sub Fund                            October 14, 2013            245.47
APF - Debt Sub Fund                              October 14, 2013            170.56
APF - Money Market Sub Fund                      October 14, 2013            174.09
APF - Gold Sub Fund                              October 14, 2013             98.04
APIF - Equity Sub Fund                           October 14, 2013            331.80
APIF - Debt Sub Fund                             October 14, 2013            158.65
APIF - Money Market Sub Fund                     October 14, 2013            167.48

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 14, 2013 appeared first on AsiaNet-Pakistan.

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