Atlas Asset Management – Daily Fund Price as on Aug 09, 2011

Atlas Asset Management – Daily Fund Price as on Aug 09, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Aug 10, 2011 504.92 504.92 504.92
Atlas Income Fund Aug 10, 2011 493.55 488.66 488.66
Atlas Stock Market Fund Aug 10, 2011 316.81 310.60 310.60
Atlas Islamic Income Fund  Aug 10, 2011 512.20 507.13  507.13
Atlas Islamic Stock Fund* Aug 10, 2011 296.05 288.72 293.12

 

 

 

Date NAV
APF – Equity Sub Fund Aug 10, 2011 119.33
APF – Debt Sub Fund Aug 10, 2011 141.85
APF – Money Market Sub Fund Aug 10, 2011 144.85
APIF – Equity Sub Fund Aug 10, 2011 160.07
APIF – Debt Sub Fund Aug 10, 2011 136.37
APIF – Money Market Sub Fund Aug 10, 2011 141.66
Atlas Fund of Funds Aug 10, 2011 9.56

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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