Tuesday , May 21 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

Atlas Asset Management – Daily Fund Price as on October 27, 2016

October 27, 2016 Fund News

Related Articles

Karachi, October 27, 2016 (PPI-OT):



Name of the Fund                                          Date              Offer       Redemption       NAV

Atlas Money Market Fund                             October 27, 2016       509.77          509.77      509.77

Income Fund                                         October 27, 2016       519.28          519.28       519.28

Stock Market Fund                                   October 27, 2016       543.94          543.94       543.94

Islamic Income Fund                                 October 27, 2016       511.63          511.63       511.63

Islamic Stock Fund                                  October 27, 2016       511.21          511.21       511.21

Gold Fund                                           October 26, 2016       102.71          102.71       102.71

Sovereign Liquid Fund                               October 28, 2016       101.75          101.75       101.75

Equity Sub Fund                                     October 27, 2016                                    428.21

APF – Debt Sub Fund                                 October 27, 2016                                    223.22

APF – Money Market Sub Fund                         October 27, 2016                                    213.21

APF – Gold Sub Fund                                 October 26, 2016                                    111.06

Equity Sub Fund                                     October 27, 2016                                    564.92

APIF – Debt Sub Fund                                October 27, 2016                                    188.46

APIF – Money Market Sub Fund                        October 27, 2016                                    198.60

For more information, contact:
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@funds.com.pk
Web: http://www.atlasfunds.com.pk

Check Also

Faysal Asset Management Limited – Net Asset Value for November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 24, 2016 69.15 69.15 Faysal Islamic Asset Alloc...