Atlas Asset Management – Daily Fund Price as on Apr 09, 2012

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundApr 09, 2012505.74505.74505.74
Atlas Income FundApr 09, 2012521.01515.85515.85
Atlas Stock Market FundApr 09, 2012408.39400.38400.38
Atlas Islamic Income FundApr 09, 2012509.22504.18504.18
Atlas Islamic Stock Fund*Apr 09, 2012383.56374.06379.76

 

 

DateNAV
APF – Equity Sub FundApr 09, 2012149.55
APF – Debt Sub FundApr 09, 2012151.30
APF – Money Market Sub FundApr 09, 2012154.62
APIF – Equity Sub FundApr 09, 2012209.10
APIF – Debt Sub FundApr 09, 2012141.83
APIF – Money Market Sub FundApr 09, 2012150.75
Atlas Fund of FundsApr 09, 20129.81

 

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

Leave a Reply