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

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

November 19, 2014 | Fund News | Share:

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 19, 2014 519.66 519.66 519.66
Atlas Income Fund November 19, 2014 530.22 530.22 530.22
Atlas Stock Market Fund November 19, 2014 484.89 484.89 484.89
Atlas Islamic Income Fund November 19, 2014 517.16 517.16 517.16
Atlas Islamic Stock Fund November 19, 2014 437.03 437.03 437.03
Atlas Gold Fund November 19, 2014 95.98 95.98 95.98
Equity Sub Fund November 19, 2014 343.97
APF – Debt Sub Fund November 19, 2014 190.44
APF – Money Market Sub Fund November 19, 2014 189.89
APF – Gold Sub Fund November 19, 2014 99.29
Equity Sub Fund November 19, 2014 435.72
APIF – Debt Sub Fund November 19, 2014 170.12
APIF – Money Market Sub Fund November 19, 2014 179.58

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