Atlas Asset Management – Daily Fund Price as on March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 24, 2014 505.67 505.67 505.67
Atlas Income Fund March 24, 2014 514.42 514.42 514.42
Atlas Stock Market Fund March 24, 2014 477.34 477.34 477.34
Atlas Islamic Income Fund March 24, 2014 514.59 514.59 514.59
Atlas Islamic Stock Fund March 24, 2014 423.04 423.04 423.04
Atlas Gold Fund March 24, 2014 103.32 103.32 103.32
APF – Equity Sub Fund March 24, 2014 287.67
APF – Debt Sub Fund March 24, 2014 176.68
APF – Money Market Sub Fund March 24, 2014 179.76
APF – Gold Sub Fund March 24, 2014 103.66
APIF – Equity Sub Fund March 24, 2014 379.12
APIF – Debt Sub Fund March 24, 2014 165.11
APIF – Money Market Sub Fund March 24, 2014 173.78

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 March 24, 2014 appeared first on AsiaNet-Pakistan.

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