Atlas Asset Management – Daily Fund Price as on November 04, 2013

Karachi, November 04, 2013 (PPI-OT):

                                                         Date             Offer      Redemption     NAV
Atlas Money Market Fund                          November 04, 2013       503.35       503.35       503.35
Atlas Income Fund                                November 04, 2013       507.44       507.44       507.44
Atlas Stock Market Fund                          November 04, 2013       430.20       430.20       430.20
Atlas Islamic Income Fund                        November 04, 2013       506.09       506.09       506.09
Atlas Islamic Stock Fund                         November 04, 2013       392.15       392.15       392.15
Atlas Gold Fund                                  November 04, 2013       100.89       100.89       100.89

                                                         Date              NAV
APF - Equity Sub Fund                            November 04, 2013       253.52
APF - Debt Sub Fund                              November 04, 2013       171.32
APF - Money Market Sub Fund                      November 04, 2013       174.82
APF - Gold Sub Fund                              November 04, 2013       101.17
APIF - Equity Sub Fund                           November 04, 2013       339.13
APIF - Debt Sub Fund                             November 04, 2013       159.24
APIF - Money Market Sub Fund                     November 04, 2013       168.10

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 04, 2013 appeared first on AsiaNet-Pakistan.

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