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Karachi, August 21, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 21, 2014 508.65 508.65 508.65
Atlas Income Fund August 21, 2014 510.95 510.95 510.95
Atlas Stock Market Fund August 21, 2014 436.47 436.47 436.47
Atlas Islamic Income Fund August 21, 2014 509.42 509.42 509.42
Atlas Islamic Stock Fund August 21, 2014 402.24 402.24 402.24
Atlas Gold Fund August 21, 2014 100.11 100.11 100.11
Equity Sub Fund August 21, 2014 312.99
APF – Debt Sub Fund August 21, 2014 183.10
APF – Money Market Sub Fund August 21, 2014 185.91
APF – Gold Sub Fund August 21, 2014 103.92
Equity Sub Fund August 21, 2014 396.29
APIF – Debt Sub Fund August 21, 2014 169.30
APIF – Money Market Sub Fund August 21, 2014 178.17
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 21, 2014 appeared first on Business News Pakistan.