Atlas Asset Management – Daily Fund Price as on November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 12, 2014 518.48 518.48 518.48
Atlas Income Fund November 12, 2014 526.84 526.84 526.84
Atlas Stock Market Fund November 12, 2014 482.93 482.93 482.93
Atlas Islamic Income Fund November 12, 2014 517.15 517.15 517.15
Atlas Islamic Stock Fund November 12, 2014 434.22 434.22 434.22
Atlas Gold Fund November 12, 2014 94.17 94.17 94.17
Equity Sub Fund November 12, 2014 341.88
APF – Debt Sub Fund November 12, 2014 188.90
APF – Money Market Sub Fund November 12, 2014 189.42
APF – Gold Sub Fund November 12, 2014 97.43
Equity Sub Fund November 12, 2014 433.31
APIF – Debt Sub Fund November 12, 2014 170.64
APIF – Money Market Sub Fund November 12, 2014 179.93

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 12, 2014 appeared first on AsiaNet-Pakistan.

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