Atlas Asset Management – Daily Fund Price as on November 20, 2013

Karachi, November 20, 2013 (PPI-OT):

Name of the Fund                                         Date             Offer      Redemption     NAV
Atlas Money Market Fund                          November 20, 2013       504.95        504.95      504.95
Atlas Income Fund                                November 20, 2013       509.08        509.08      509.08
Atlas Stock Market Fund                          November 20, 2013       449.51        449.51      449.51
Atlas Islamic Income Fund                        November 20, 2013       507.97        507.97      507.97
Atlas Islamic Stock Fund                         November 20, 2013       405.13        405.13      405.13
Atlas Gold Fund                                  November 18, 2013        96.73         96.73       96.73

                                                         Date              NAV
APF - Equity Sub Fund                            November 20, 2013       267.09
APF - Debt Sub Fund                              November 20, 2013       171.82
APF - Money Market Sub Fund                      November 20, 2013       175.31
APF - Gold Sub Fund                              November 20, 2013        97.03
APIF - Equity Sub Fund                           November 20, 2013       353.82
APIF - Debt Sub Fund                             November 20, 2013       159.81
APIF - Money Market Sub Fund                     November 20, 2013       168.64

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 20, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply