AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 20, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund September 20, 2013 504.72 504.72 504.72
Atlas Income Fund September 20, 2013 517.49 512.37 512.37
Atlas Stock Market Fund September 20, 2013 456.12 447.18 447.18
Atlas Islamic Income Fund September 20, 2013 515.73 510.62 510.62
Atlas Islamic Stock Fund September 20, 2013 406.38 396.32 402.36
Atlas Gold Fund September 20, 2013 100.83 100.83 100.83
Date NAV
APF - Equity Sub Fund September 20, 2013 262.79
APF - Debt Sub Fund September 20, 2013 169.84
APF - Money Market Sub Fund September 20, 2013 173.31
APF - Gold Sub Fund September 20, 2013 101.12
APIF - Equity Sub Fund September 20, 2013 350.12
APIF - Debt Sub Fund September 20, 2013 157.99
APIF - Money Market Sub Fund September 20, 2013 166.80
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 20, 2013 appeared first on AsiaNet-Pakistan.
The post Atlas Asset Management – Daily Fund Price as on September 20, 2013 appeared first on AsiaNet-Pakistan.