Karachi, July 05, 2012 (PPI-OT): Publishing NAVs of Atlas Funds
Kindly note that the prices of one Unit of Atlas Fund of Funds APF – Equity Sub Fund, APF-Debt Sub Fund, APF – Money Markets Sub Fund, APIF – Equity Sub Fund, APIF – Debt Sub Fund, and APIF – Money Market Sub Fund applicable for Wednesday July 04, 2012 are given below:
Redemptions |
||
Offer Price |
Price |
NAV |
Atlas Money Market Fund | Book Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive) | |
Atlas Income Fund | Book Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive) | |
Atlas Stock Market Fund | Book Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive) | |
Atlas Islamic Income Fund | Book Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive) | |
Atlas Islamic Stock Fund | Book Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive) | |
Atlas Pension Fund (APF) | ||
APF – Equity Sub Fund | 157.16 | |
APF – Debit Sub Fund | 154.61 | |
APF – Money Market Sub Fund | 158.11 | |
Atlas Pension Islamic Fund (APIF) | ||
APIF – Equity Sub Fund | 222.83 | |
APIF – Debit Sub Fund | 144.45 | |
APIF – Money Market Sub Fund | 153.53 | |
Atlas Fund of Funds | 10.14 |
For more information, Contact:
Muhammad Kamran Ahmed
Manager Financial Reporting
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahrah-e-Firdausi, Clifton,
Karachi- 75600, Pakistan.
Ph: (92-21) 35379501- 04
Fax: (92-21) 35379280
UAN: 111- MUTUAL (6-888-25)
Website: www.atlasfunds.com.pk