Atlas Asset Management – Daily Fund Price as on September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                      Date                      Offer         Redemption           NAV
Atlas Money Market Fund                          September 17, 2013            504.38           504.38           504.38
Atlas Income Fund                                September 17, 2013            517.17           512.05           512.05
Atlas Stock Market Fund                          September 17, 2013            448.01           439.23           439.23
Atlas Islamic Income Fund                        September 17, 2013            515.40           510.30           510.30
Atlas Islamic Stock Fund                         September 17, 2013            403.99           393.99           399.99
Atlas Gold Fund                                  September 17, 2013             99.89            99.89            99.89

                                                      Date                      NAV
APF - Equity Sub Fund                            September 17, 2013            258.13
APF - Debt Sub Fund                              September 17, 2013            169.73
APF - Money Market Sub Fund                      September 17, 2013            173.17
APF - Gold Sub Fund                              September 17, 2013            100.17
APIF - Equity Sub Fund                           September 17, 2013            346.04
APIF - Debt Sub Fund                             September 17, 2013            157.90
APIF - Money Market Sub Fund                     September 17, 2013            166.71

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 17, 2013 appeared first on AsiaNet-Pakistan.

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