Atlas Asset Management

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                         Date            Offer      Redemption       NAV
Atlas Money Market Fund                          December 31, 2013      502.75       502.75         502.75
Atlas Income Fund                                December 31, 2013      513.22       513.22         513.22
Atlas Stock Market Fund                          December 31, 2013      467.48       467.48         467.48
Atlas Islamic Income Fund                        December 31, 2013      513.35       513.35         513.35
Atlas Islamic Stock Fund                         December 31, 2013      420.91       420.91         420.91
Atlas Gold Fund                                  December 30, 2013       94.09        94.09          94.09

                                                         Date             NAV
APF - Equity Sub Fund                            December 31, 2013      280.55
APF - Debt Sub Fund                              December 31, 2013      173.10
APF - Money Market Sub Fund                      December 31, 2013      176.62
APF - Gold Sub Fund                              December 30, 2013       94.41
APIF - Equity Sub Fund                           December 31, 2013      372.19
APIF - Debt Sub Fund                             December 31, 2013      161.34
APIF - Money Market Sub Fund                     December 31, 2013      170.15

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

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