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Atlas Asset Management – Daily Fund Price as on Oct 24, 2012

October 24, 2012 Fund News

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Karachi, Oct 24, 2012 (PPI-OT):

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Oct 24, 2012	507.95	507.95	507.95
Atlas Income Fund	Oct 24, 2012	513.57	508.49	508.49
Atlas Stock Market Fund	Oct 24, 2012	404.95	397.01	397.01
Atlas Islamic Income Fund	Oct 24, 2012	513.49	508.41	508.41
Atlas Islamic Stock Fund	Oct 24, 2012	379.77	370.37	376.01

	Date	NAV
APF – Equity Sub Fund	Oct 24, 2012	174.65
APF – Debt Sub Fund	Oct 24, 2012	159.45
APF – Money Market Sub Fund	Oct 24, 2012	162.75
APIF – Equity Sub Fund	Oct 24, 2012	250.34
APIF – Debt Sub Fund	Oct 24, 2012	149.18
APIF – Money Market Sub Fund	Oct 24, 2012	157.76
Atlas Fund of Funds	Oct 24, 2012	10.38

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/

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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