Atlas Asset Management – Daily Fund Price as on Mar 20, 2012

Atlas Asset Management – Daily Fund Price as on Mar 20, 2012

[ 0 ] March 20, 2012 | Fund News | Share:

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Mar 20, 2012 506.90 506.90 506.90
Atlas Income Fund Mar 20, 2012 517.72 512.59 512.59
Atlas Stock Market Fund Mar 20, 2012 386.60 379.02 379.02
Atlas Islamic Income Fund Mar 20, 2012 518.37 513.24 513.24
Atlas Islamic Stock Fund* Mar 20, 2012 359.15 350.26 355.59

 

 

Date NAV
APF – Equity Sub Fund Mar 20, 2012 141.74
APF – Debt Sub Fund Mar 20, 2012 150.43
APF – Money Market Sub Fund Mar 20, 2012 153.81
APIF – Equity Sub Fund Mar 20, 2012 194.48
APIF – Debt Sub Fund Mar 20, 2012 141.24
APIF – Money Market Sub Fund Mar 20, 2012 150.09
Atlas Fund of Funds Mar 20, 2012 9.54

 

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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