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Atlas Asset Management – Daily Fund Price as on Oct 17, 2011

October 17, 2011 Fund News

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Karachi:

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Oct 17, 2011	506.31	506.31	506.31
Atlas Income Fund	Oct 17, 2011	494.99	490.09	490.09
Atlas Stock Market Fund	Oct 17, 2011	362.30	355.20	355.20
Atlas Islamic Income Fund	Oct 17, 2011	513.83	508.74	508.74
Atlas Islamic Stock Fund*	Oct 17, 2011	341.71	333.26	338.33

	Date	NAV
APF – Equity Sub Fund	Oct 17, 2011	134.81
APF – Debt Sub Fund	Oct 17, 2011	145.10
APF – Money Market Sub Fund	Oct 17, 2011	147.87
APIF – Equity Sub Fund	Oct 17, 2011	183.39
APIF – Debt Sub Fund	Oct 17, 2011	139.44
APIF – Money Market Sub Fund	Oct 17, 2011	146.37
Atlas Fund of Funds	Oct 17, 2011	8.88

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

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

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