Atlas Asset Management – Daily Fund Price as on September 11, 2014

Karachi, September 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 11, 2014 511.10 511.10 511.10
Atlas Income Fund September 11, 2014 514.34 514.34 514.34
Atlas Stock Market Fund September 11, 2014 453.29 453.29 453.29
Atlas Islamic Income Fund September 11, 2014 510.93 510.93 510.93
Atlas Islamic Stock Fund September 11, 2014 418.47 418.47 418.47
Atlas Gold Fund September 11, 2014 98.17 98.17 98.17
Equity Sub Fund September 11, 2014 324.25
APF – Debt Sub Fund September 11, 2014 184.30
APF – Money Market Sub Fund September 11, 2014 186.78
APF – Gold Sub Fund September 11, 2014 101.90
Equity Sub Fund September 11, 2014 412.97
APIF – Debt Sub Fund September 11, 2014 169.24
APIF – Money Market Sub Fund September 11, 2014 178.27

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 11, 2014 appeared first on Business News Pakistan.

The post Atlas Asset Management – Daily Fund Price as on September 11, 2014 appeared first on AsiaNet-Pakistan.

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