Atlas Asset Management – Daily Fund Price as on June 19, 2012
Posted on June 19, 2012 under Fund News, General. [ Shortlink ]
Karachi, June 19, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Jun 19, 2012 |
506.15 |
506.15 |
506.15 |
| Atlas Income Fund |
Jun 19, 2012 |
534.38 |
529.09 |
529.09 |
| Atlas Stock Market Fund |
Jun 19, 2012 |
419.16 |
410.94 |
410.94 |
| Atlas Islamic Income Fund |
Jun 19, 2012 |
518.10 |
512.97 |
512.97 |
| Atlas Islamic Stock Fund |
Jun 19, 2012 |
391.22 |
381.54 |
387.35 |
| Date | NAV | |
| APF – Equity Sub Fund |
Jun 19, 2012 |
153.48 |
| APF – Debt Sub Fund |
Jun 19, 2012 |
153.97 |
| APF – Money Market Sub Fund |
Jun 19, 2012 |
157.46 |
| APIF – Equity Sub Fund |
Jun 19, 2012 |
216.29 |
| APIF – Debt Sub Fund |
Jun 19, 2012 |
144.06 |
| APIF – Money Market Sub Fund |
Jun 19, 2012 |
153.13 |
| Atlas Fund of Funds |
Jun 19, 2012 |
10.05 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharah-e- Firdous,
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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