Atlas Asset Management – Daily Fund Price as on Oct 05, 2011

Related Articles

AKD Investment Management Limited – AKD Fund Prices for November 24 2016

November 24, 2016

Pakistan Premier Investment Group – BMA Fund for November 24, 2016

November 24, 2016

Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Oct 05, 2011	503.80	503.80	503.80
Atlas Income Fund	Oct 05, 2011	493.04	488.16	488.16
Atlas Stock Market Fund	Oct 05, 2011	350.47	343.60	343.60
Atlas Islamic Income Fund	Oct 05, 2011	521.69	516.52	516.52
Atlas Islamic Stock Fund*	Oct 05, 2011	326.96	318.86	323.72

 

 

 

	Date	NAV
APF – Equity Sub Fund	Oct 05, 2011	131.97
APF – Debt Sub Fund	Oct 05, 2011	144.50
APF – Money Market Sub Fund	Oct 05, 2011	147.14
APIF – Equity Sub Fund	Oct 05, 2011	175.75
APIF – Debt Sub Fund	Oct 05, 2011	137.69
APIF – Money Market Sub Fund	Oct 05, 2011	144.02
Atlas Fund of Funds	Oct 05, 2011	10.18

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk