Atlas Asset Management – Daily Fund Price as on September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                      Date                     Offer          Redemption              NAV
Atlas Money Market Fund                          September 23, 2013            505.05           505.05               505.05
Atlas Income Fund                                September 23, 2013            517.79           512.66               512.66
Atlas Stock Market Fund                          September 23, 2013            455.30           446.37               446.37
Atlas Islamic Income Fund                        September 23, 2013            516.05           510.94               510.94
Atlas Islamic Stock Fund                         September 23, 2013            406.03           395.98               402.01
Atlas Gold Fund                                  September 23, 2013            100.83           100.83               100.83

                                                      Date                      NAV
APF - Equity Sub Fund                            September 23, 2013            262.32
APF - Debt Sub Fund                              September 23, 2013            169.93
APF - Money Market Sub Fund                      September 23, 2013            173.41
APF - Gold Sub Fund                              September 23, 2013            101.12
APIF - Equity Sub Fund                           September 23, 2013            349.97
APIF - Debt Sub Fund                             September 23, 2013            158.08
APIF - Money Market Sub Fund                     September 23, 2013            166.89

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 23, 2013 appeared first on AsiaNet-Pakistan.

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