Atlas Asset Management – Daily Fund Price as on October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

                                                      Date                    Offer      Redemption      NAV
Atlas Money Market Fund                          October 23, 2013            505.16       505.16       505.16
Atlas Income Fund                                October 23, 2013            506.04       506.04       506.04
Atlas Stock Market Fund                          October 23, 2013            433.85       433.85       433.85
Atlas Islamic Income Fund                        October 23, 2013            504.93       504.93       504.93
Atlas Islamic Stock Fund                         October 23, 2013            394.37       394.37       394.37
Atlas Gold Fund                                  October 23, 2013            101.87       101.87       101.87

                                                      Date                     NAV
APF - Equity Sub Fund                            October 23, 2013            255.26
APF - Debt Sub Fund                              October 23, 2013            170.83
APF - Money Market Sub Fund                      October 23, 2013            174.37
APF - Gold Sub Fund                              October 23, 2013            102.12
APIF - Equity Sub Fund                           October 23, 2013            341.07
APIF - Debt Sub Fund                             October 23, 2013            158.92
APIF - Money Market Sub Fund                     October 23, 2013            167.76

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 23, 2013 appeared first on AsiaNet-Pakistan.

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