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Atlas Asset Management – Daily Fund Price as on Aug 29, 2011

August 29, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Aug 29, 2011 502.77 502.77 502.77
Atlas Income Fund Aug 29, 2011 486.06 481.25 481.25
Atlas Stock Market Fund Aug 29, 2011 317.43 311.21 311.21
Atlas Islamic Income Fund Aug 29, 2011 515.41 510.31 510.31
Atlas Islamic Stock Fund* Aug 29, 2011 297.82 290.45 294.87

 

 

Date NAV
APF – Equity Sub Fund Aug 29, 2011 118.21
APF – Debt Sub Fund Aug 29, 2011 142.72
APF – Money Market Sub Fund Aug 29, 2011 145.62
APIF – Equity Sub Fund Aug 29, 2011 159.93
APIF – Debt Sub Fund Aug 29, 2011 137.50
APIF – Money Market Sub Fund Aug 29, 2011 142.48
Atlas Fund of Funds Aug 29, 2011 9.57

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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