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Karachi, October 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 01, 2014 513.49 513.49 513.49
Atlas Income Fund October 01, 2014 518.34 518.34 518.34
Atlas Stock Market Fund October 01, 2014 453.33 453.33 453.33
Atlas Islamic Income Fund October 01, 2014 512.79 512.79 512.79
Atlas Islamic Stock Fund October 01, 2014 415.64 415.64 415.64
Atlas Gold Fund October 01, 2014 96.68 96.68 96.68
Equity Sub Fund October 01, 2014 323.89
APF – Debt Sub Fund October 01, 2014 185.69
APF – Money Market Sub Fund October 01, 2014 187.63
APF – Gold Sub Fund October 01, 2014 100.37
Equity Sub Fund October 01, 2014 413.50
APIF – Debt Sub Fund October 01, 2014 169.58
APIF – Money Market Sub Fund October 01, 2014 178.73
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 October 01, 2014 appeared first on Business News Pakistan.