Atlas Asset Management – Daily Fund Price as on Apr 13, 2012

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundApr 13, 2012506.31506.31506.31
Atlas Income FundApr 13, 2012521.58516.42516.42
Atlas Stock Market FundApr 13, 2012409.56401.53401.53
Atlas Islamic Income FundApr 13, 2012509.72504.67504.67
Atlas Islamic Stock Fund*Apr 13, 2012383.41373.92379.61

 

 

DateNAV
APF – Equity Sub FundApr 13, 2012150.56
APF – Debt Sub FundApr 13, 2012151.46
APF – Money Market Sub FundApr 13, 2012154.78
APIF – Equity Sub FundApr 13, 2012210.57
APIF – Debt Sub FundApr 13, 2012141.96
APIF – Money Market Sub FundApr 13, 2012150.88
Atlas Fund of FundsApr 13, 20129.76

 

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