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Karachi, August 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 19, 2014 508.41 508.41 508.419
Atlas Income Fund August 19, 2014 510.65 510.65 510.65
Atlas Stock Market Fund August 19, 2014 433.64 433.64 433.64
Atlas Islamic Income Fund August 19, 2014 509.21 509.21 509.21
Atlas Islamic Stock Fund August 19, 2014 398.98 398.98 398.98
Atlas Gold Fund August 19, 2014 101.24 101.24 101.24
Equity Sub Fund August 19, 2014 310.83
APF – Debt Sub Fund August 19, 2014 182.99
APF – Money Market Sub Fund August 19, 2014 185.82
APF – Gold Sub Fund August 19, 2014 105.08
Equity Sub Fund August 19, 2014 392.34
APIF – Debt Sub Fund August 19, 2014 169.22
APIF – Money Market Sub Fund August 19, 2014 178.08
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 August 19, 2014 appeared first on Business News Pakistan.