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Atlas Asset Management – Daily Fund Price as on November 14, 2014
Karachi, November 14, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 14, 2014 518.82 518.82 518.82
Atlas Income Fund November 14, 2014 527.61 527.61 527.61
Atlas Stock Market Fund November 14, 2014 478.73 478.73 478.73
Atlas Islamic Income Fund November 14, 2014 516.99 516.99 516.99
Atlas Islamic Stock Fund November 14, 2014 429.53 429.53 429.53
Atlas Gold Fund November 14, 2014 96.23 96.23 96.23
Equity Sub Fund November 14, 2014 338.98
APF – Debt Sub Fund November 14, 2014 189.25
APF – Money Market Sub Fund November 14, 2014 189.55
APF – Gold Sub Fund November 13, 2014 97.58
Equity Sub Fund November 14, 2014 428.92
APIF – Debt Sub Fund November 14, 2014 170.41
APIF – Money Market Sub Fund November 14, 2014 179.74
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