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Karachi, September 16, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 16, 2014 511.69 511.69 511.69
Atlas Income Fund September 16, 2014 515.35 515.35 515.35
Atlas Stock Market Fund September 16, 2014 457.62 457.62 457.62
Atlas Islamic Income Fund September 16, 2014 511.47 511.47 511.47
Atlas Islamic Stock Fund September 16, 2014 420.08 420.08 420.08
Atlas Gold Fund September 16, 2014 97.89 97.89 97.89
Equity Sub Fund September 16, 2014 327.30
APF – Debt Sub Fund September 16, 2014 184.63
APF – Money Market Sub Fund September 16, 2014 186.99
APF – Gold Sub Fund September 16, 2014 101.60
Equity Sub Fund September 16, 2014 414.87
APIF – Debt Sub Fund September 16, 2014 169.38
APIF – Money Market Sub Fund September 16, 2014 178.43
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 16, 2014 appeared first on Business News Pakistan.