Atlas Asset Management – Daily Fund Price as on Aug 16, 2011

Atlas Asset Management – Daily Fund Price as on Aug 16, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund  Aug 16, 2011 505.75 505.75 505.75
Atlas Income Fund Aug 16, 2011 485.01 480.21 480.21
Atlas Stock Market Fund Aug 16, 2011 322.87 316.54 316.54
Atlas Islamic Income Fund Aug 16, 2011 512.96 507.88 507.88
Atlas Islamic Stock Fund* Aug 16, 2011 302.14 294.66 299.15

 

Date NAV
APF – Equity Sub Fund Aug 16, 2011 122.02
APF – Debt Sub Fund Aug 16, 2011 142.19
APF – Money Market Sub Fund Aug 16, 2011 145.07
APIF – Equity Sub Fund Aug 16, 2011 163.10
APIF – Debt Sub Fund Aug 16, 2011 137.18
APIF – Money Market Sub Fund Aug 16, 2011 141.81
Atlas Fund of Funds Aug 16, 2011 9.61

 

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

Leave a Reply