Atlas Asset Management – Daily Fund Price as on October 28, 2013

Karachi, October 28, 2013 (PPI-OT):

                                                      Date                    Offer     Redemption       NAV
Atlas Money Market Fund                          October 28, 2013            502.55       502.55       502.55
Atlas Income Fund                                October 28, 2013            506.77       506.77       506.77
Atlas Stock Market Fund                          October 28, 2013            429.88       429.88       429.88
Atlas Islamic Income Fund                        October 28, 2013            505.43       505.43       505.43
Atlas Islamic Stock Fund                         October 28, 2013            391.64       391.64       391.64
Atlas Gold Fund                                  October 25, 2013            103.05       103.05       103.05

                                                      Date                     NAV
APF - Equity Sub Fund                            October 28, 2013            252.99
APF - Debt Sub Fund                              October 28, 2013            171.08
APF - Money Market Sub Fund                      October 28, 2013            174.57
APF - Gold Sub Fund                              October 25, 2013            103.30
APIF - Equity Sub Fund                           October 28, 2013            338.87
APIF - Debt Sub Fund                             October 28, 2013            159.05
APIF - Money Market Sub Fund                     October 28, 2013            167.90

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 28, 2013 appeared first on AsiaNet-Pakistan.

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