Atlas Asset Management – Daily Fund Price as on October 21, 2013

Karachi, October 21, 2013 (PPI-OT):

                                                      Date                    Offer     Redemption       NAV
Atlas Money Market Fund                          October 21, 2013            504.92       504.92       504.92
Atlas Income Fund                                October 21, 2013            505.83       505.83       505.83
Atlas Stock Market Fund                          October 21, 2013            423.67       423.67       423.67
Atlas Islamic Income Fund                        October 21, 2013            504.70       504.70       504.70
Atlas Islamic Stock Fund                         October 21, 2013            385.34       385.34       385.34
Atlas Gold Fund                                  October 21, 2013            100.77       100.77       100.77

                                                      Date                     NAV
APF - Equity Sub Fund                            October 21, 2013            248.53
APF - Debt Sub Fund                              October 21, 2013            170.76
APF - Money Market Sub Fund                      October 21, 2013            174.29
APF - Gold Sub Fund                              October 21, 2013            101.04
APIF - Equity Sub Fund                           October 21, 2013            334.18
APIF - Debt Sub Fund                             October 21, 2013            158.85
APIF - Money Market Sub Fund                     October 21, 2013            167.69

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 21, 2013 appeared first on AsiaNet-Pakistan.

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