Atlas Asset Management – Daily Fund Price as on September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                      Date                      Offer            Redemption          NAV
Atlas Money Market Fund                          September 09, 2013            503.85              503.85           503.85
Atlas Income Fund                                September 09, 2013            516.56              511.45           511.45
Atlas Stock Market Fund                          September 09, 2013            445.86              437.12           437.12
Atlas Islamic Income Fund                        September 09, 2013            514.67              509.57           509.57
Atlas Islamic Stock Fund                         September 09, 2013            404.59              394.57           400.58
Atlas Gold Fund                                  September 09, 2013            103.87              103.87           103.87

                                                      Date                      NAV
APF - Equity Sub Fund                            September 09, 2013            257.31
APF - Debt Sub Fund                              September 09, 2013            169.61
APF - Money Market Sub Fund                      September 09, 2013            173.00
APF - Gold Sub Fund                              September 09, 2013            104.15
APIF - Equity Sub Fund                           September 09, 2013            344.79
APIF - Debt Sub Fund                             September 09, 2013            157.70
APIF - Money Market Sub Fund                     September 09, 2013            166.51

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 September 09, 2013 appeared first on AsiaNet-Pakistan.

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