Atlas Asset Management – Daily Fund Price as on September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 22, 2014 512.40 512.40 512.40
Atlas Income Fund September 22, 2014 516.25 516.25 516.25
Atlas Stock Market Fund September 22, 2014 454.42 454.42 454.42
Atlas Islamic Income Fund September 22, 2014 512.04 512.04 512.04
Atlas Islamic Stock Fund September 22, 2014 416.28 416.28 416.28
Atlas Gold Fund September 22, 2014 96.57 96.57 96.57
Equity Sub Fund September 22, 2014 324.42
APF – Debt Sub Fund September 22, 2014 184.93
APF – Money Market Sub Fund September 22, 2014 187.24
APF – Gold Sub Fund September 22, 2014 100.24
Equity Sub Fund September 22, 2014 411.51
APIF – Debt Sub Fund September 22, 2014 169.40
APIF – Money Market Sub Fund September 22, 2014 178.53

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 22, 2014 appeared first on Business News Pakistan.

The post Atlas Asset Management – Daily Fund Price as on September 22, 2014 appeared first on AsiaNet-Pakistan.

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