Atlas Asset Management – Daily Fund Price as on Aug 30, 2011

Atlas Asset Management – Daily Fund Price as on Aug 30, 2011

Karachi:

 

 Date Offer Redemption NAV
Atlas Money Market Fund Aug 30, 2011 502.90 502.90 502.90
Atlas Income Fund Aug 30, 2011 486.20 481.39 481.31
Atlas Stock Market Fund Aug 30, 2011 323.47 317.13 317.13
Atlas Islamic Income Fund Aug 30, 2011 515.43 510.33 510.33
Atlas Islamic Stock Fund* Aug 30, 2011 303.07 295.57 300.07

 

 

Date  NAV
APF – Equity Sub Fund Aug 30, 2011 120.48
APF – Debt Sub Fund Aug 30, 2011  142.77
APF – Money Market Sub Fund Aug 30, 2011  145.65
APIF – Equity Sub Fund Aug 30, 2011 162.85
APIF – Debt Sub Fund Aug 30, 2011 137.40
APIF – Money Market Sub Fund Aug 30, 2011 142.34
Atlas Fund of Funds Aug 30, 2011 9.64

 

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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