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Karachi, August 20, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 20, 2014 508.53 508.53 508.53
Atlas Income Fund August 20, 2014 510.80 510.80 510.80
Atlas Stock Market Fund August 20, 2014 434.10 434.10 434.10
Atlas Islamic Income Fund August 20, 2014 509.29 509.29 509.29
Atlas Islamic Stock Fund August 20, 2014 400.39 400.39 400.39
Atlas Gold Fund August 20, 2014 101.24 101.24 101.24
Equity Sub Fund August 20, 2014 311.65
APF – Debt Sub Fund August 20, 2014 183.04
APF – Money Market Sub Fund August 20, 2014 185.87
APF – Gold Sub Fund August 20, 2014 104.85
Equity Sub Fund August 20, 2014 394.03
APIF – Debt Sub Fund August 20, 2014 169.22
APIF – Money Market Sub Fund August 20, 2014 178.09
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 20, 2014 appeared first on Business News Pakistan.