Atlas Asset Management – Daily Fund Price as on Jan 31, 2012 : AsiaNet-Pakistan

Atlas Asset Management – Daily Fund Price as on Jan 31, 2012

[ 0 ] January 31, 2012 | Fund News | Share:

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Jan 31, 2012 504.29 504.29 504.29
Atlas Income Fund Jan 31, 2012 511.71 506.64 506.64
Atlas Stock Market Fund Jan 31, 2012 353.41 346.48 346.48
Atlas Islamic Income Fund Jan 31, 2012 512.39 507.20 507.32
Atlas Islamic Stock Fund* Jan 31, 2012 335.17 326.87 331.85

 

 

 

 

 

Date NAV
APF – Equity Sub Fund Jan 31, 2012 130.99
APF – Debt Sub Fund Jan 31, 2012 148.62
APF – Money Market Sub Fund Jan 31, 2012 151.95
APIF – Equity Sub Fund Jan 31, 2012 180.13
APIF – Debt Sub Fund Jan 31, 2012 139.65
APIF – Money Market Sub Fund Jan 31, 2012 148.25
Atlas Fund of Funds Jan 31, 2012 8.94

 

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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