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

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 11, 2014 507.46 507.46 507.46
Atlas Income Fund August 11, 2014 509.63 509.63 509.63
Atlas Stock Market Fund August 11, 2014 424.38 424.38 424.38
Atlas Islamic Income Fund August 11, 2014 508.67 508.67 508.67
Atlas Islamic Stock Fund August 11, 2014 391.48 391.48 391.48
Atlas Gold Fund August 11, 2014 101.93 101.93 101.93
APF – Equity Sub Fund August 11, 2014 303.79
APF – Debt Sub Fund August 11, 2014 182.64
APF – Money Market Sub Fund August 11, 2014 185.37
APF – Gold Sub Fund August 11, 2014 105.77
Equity Sub Fund August 11, 2014 385.75
APIF – Debt Sub Fund August 11, 2014 169.12
APIF – Money Market Sub Fund August 11, 2014 177.98

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 August 11, 2014 appeared first on Business News Pakistan.

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

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