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Karachi, September 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 01, 2014 509.95 509.95 509.95
Atlas Income Fund September 01, 2014 512.79 512.79 512.79
Atlas Stock Market Fund September 01, 2014 430.66 430.66 430.66
Atlas Islamic Income Fund September 01, 2014 510.38 510.38 510.38
Atlas Islamic Stock Fund September 01, 2014 396.68 396.68 396.68
Atlas Gold Fund September 01, 2014 100.96 100.96 100.96
Equity Sub Fund September 01, 2014 308.69
APF – Debt Sub Fund September 01, 2014 183.74
APF – Money Market Sub Fund September 01, 2014 186.37
APF – Gold Sub Fund September 01, 2014 104.78
Equity Sub Fund September 01, 2014 390.84
APIF – Debt Sub Fund September 01, 2014 169.23
APIF – Money Market Sub Fund September 01, 2014 178.19
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 September 01, 2014 appeared first on Business News Pakistan.