Atlas Asset Management – Daily Fund Price as on November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 11, 2014 518.39 518.39 518.39
Atlas Income Fund November 11, 2014 527.34 527.34 527.34
Atlas Stock Market Fund November 11, 2014 477.38 477.38 477.38
Atlas Islamic Income Fund November 11, 2014 516.87 516.87 516.87
Atlas Islamic Stock Fund November 11, 2014 430.13 430.13 430.13
Atlas Gold Fund November 11, 2014 94.66 94.66 94.66
Equity Sub Fund November 11, 2014 338.40
APF – Debt Sub Fund November 11, 2014 189.10
APF – Money Market Sub Fund November 11, 2014 189.39
APF – Gold Sub Fund November 11, 2014 97.94
Equity Sub Fund November 11, 2014 429.44
APIF – Debt Sub Fund November 11, 2014 170.55
APIF – Money Market Sub Fund November 11, 2014 179.84

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

The post Atlas Asset Management – Daily Fund Price as on November 11, 2014 appeared first on AsiaNet-Pakistan.

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