Karachi, August 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 26, 2014 509.22 509.22 509.22
Atlas Income Fund August 26, 2014 511.81 511.81 511.81
Atlas Stock Market Fund August 26, 2014 428.13 428.13 428.13
Atlas Islamic Income Fund August 26, 2014 510.06 510.06 510.06
Atlas Islamic Stock Fund August 26, 2014 394.04 394.04 394.04
Atlas Gold Fund August 26, 2014 100.50 100.50 100.50
Equity Sub Fund August 26, 2014 306.86
APF – Debt Sub Fund August 26, 2014 183.39
APF – Money Market Sub Fund August 26, 2014 186.11
APF – Gold Sub Fund August 26, 2014 104.32
Equity Sub Fund August 26, 2014 388.99
APIF – Debt Sub Fund August 26, 2014 169.44
APIF – Money Market Sub Fund August 26, 2014 178.32
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 26, 2014 appeared first on Business News Pakistan.