AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, July 25, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund July 25, 2014 505.48 505.48 505.48
Atlas Income Fund July 25, 2014 507.28 507.28 507.28
Atlas Stock Market Fund July 25, 2014 459.11 459.11 459.11
Atlas Islamic Income Fund July 25, 2014 507.20 507.20 507.20
Atlas Islamic Stock Fund July 25, 2014 422.11 422.11 422.11
Atlas Gold Fund July 24, 2014 100.74 100.74 100.74
APF – Equity Sub Fund July 24, 2014 327.97
APF – Debt Sub Fund July 24, 2014 181.75
APF – Money Market Sub Fund July 24, 2014 184.75
APF – Gold Sub Fund July 24, 2014 104.54
Equity Sub Fund July 24, 2014 413.98
APIF – Debt Sub Fund July 24, 2014 168.78
APIF – Money Market Sub Fund July 24, 2014 177.48
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 July 25, 2014 appeared first on Business News Pakistan.