Atlas Asset Management – Daily Fund Price as on February 19, 2014 - AsiaNet-Pakistan

Atlas Asset Management – Daily Fund Price as on February 19, 2014

February 19, 2014 | Fund News | Share:

Karachi, February 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 19, 2014 505.15 505.15 505.15
Atlas Income Fund February 19, 2014 509.86 509.86 509.86
Atlas Stock Market Fund February 19, 2014 465.70 465.70 465.70
Atlas Islamic Income Fund February 19, 2014 510.15 510.15 510.15
Atlas Islamic Stock Fund February 19, 2014 415.76 415.76 415.76
Atlas Gold Fund February 19, 2014 102.60 102.60 102.60

Date NAV
APF – Equity Sub Fund February 19, 2014 277.75
APF – Debt Sub Fund February 19, 2014 175.15
APF – Money Market Sub Fund February 19, 2014 178.49
APF – Gold Sub Fund February 19, 2014 102.97
APIF – Equity Sub Fund February 19, 2014 368.02
APIF – Debt Sub Fund February 19, 2014 163.21
APIF – Money Market Sub Fund February 19, 2014 172.00

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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Category: Fund News