Atlas Asset Management – Daily Fund Price as on November 21, 2013 : AsiaNet-Pakistan

Atlas Asset Management – Daily Fund Price as on November 21, 2013

November 21, 2013 | Fund News | Share:

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                         Date             Offer      Redemption     NAV
Atlas Money Market Fund                          November 21, 2013       505.04        505.04      505.04
Atlas Income Fund                                November 21, 2013       509.19        509.19      509.19
Atlas Stock Market Fund                          November 21, 2013       450.23        450.23      450.23
Atlas Islamic Income Fund                        November 21, 2013       508.11        508.11      508.11
Atlas Islamic Stock Fund                         November 21, 2013       406.77        406.77      406.77
Atlas Gold Fund                                  November 21, 2013        96.55         96.55       96.55

                                                         Date              NAV
APF - Equity Sub Fund                            November 21, 2013       267.10
APF - Debt Sub Fund                              November 21, 2013       171.83
APF - Money Market Sub Fund                      November 21, 2013       175.33
APF - Gold Sub Fund                              November 21, 2013        96.86
APIF - Equity Sub Fund                           November 21, 2013       354.33
APIF - Debt Sub Fund                             November 21, 2013       159.85
APIF - Money Market Sub Fund                     November 21, 2013       168.68

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/

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