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Karachi, November 06, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 06, 2014 517.77 517.77 517.77
Atlas Income Fund November 06, 2014 526.17 526.17 526.17
Atlas Stock Market Fund November 06, 2014 467.77 467.77 467.77
Atlas Islamic Income Fund November 06, 2014 516.36 516.36 516.36
Atlas Islamic Stock Fund November 06, 2014 420.04 420.04 420.04
Atlas Gold Fund November 06, 2014 92.98 92.98 92.98
Equity Sub Fund November 06, 2014 332.70
APF – Debt Sub Fund November 06, 2014 188.66
APF – Money Market Sub Fund November 06, 2014 189.16
APF – Gold Sub Fund November 06, 2014 96.18
Equity Sub Fund November 06, 2014 419.85
APIF – Debt Sub Fund November 06, 2014 170.51
APIF – Money Market Sub Fund November 06, 2014 179.75
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 November 06, 2014 appeared first on Business News Pakistan.