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Karachi, September 05, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 05, 2014 510.41 510.41 510.41
Atlas Income Fund September 05, 2014 513.51 513.51 513.51
Atlas Stock Market Fund September 05, 2014 448.15 448.15 448.15
Atlas Islamic Income Fund September 05, 2014 510.49 510.49 510.49
Atlas Islamic Stock Fund September 05, 2014 413.71 413.71 413.71
Atlas Gold Fund September 05, 2014 99.86 99.86 99.86
Equity Sub Fund September 05, 2014 320.25
APF – Debt Sub Fund September 05, 2014 184.00
APF – Money Market Sub Fund September 05, 2014 186.53
APF – Gold Sub Fund September 05, 2014 103.66
Equity Sub Fund September 05, 2014 407.38
APIF – Debt Sub Fund September 05, 2014 169.19
APIF – Money Market Sub Fund September 05, 2014 178.18
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 05, 2014 appeared first on Business News Pakistan.