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Atlas Asset Management – Daily Fund Price as on Sep 29, 2011

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by September 29, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund  Sep 29, 2011 502.63 502.63 502.63
Atlas Income Fund Sep 29, 2011 492.32 487.45  487.45
Atlas Stock Market Fund  Sep 29, 2011 342.23 335.52 335.52
Atlas Islamic Income Fund  Sep 29, 2011 520.70 515.54 515.54
Atlas Islamic Stock Fund* Sep 29, 2011 320.33  312.40 317.16

 

 

Date NAV
APF – Equity Sub Fund Sep 29, 2011 128.95
APF – Debt Sub Fund Sep 29, 2011 144.35
APF – Money Market Sub Fund Sep 29, 2011 146.85
APIF – Equity Sub Fund Sep 29, 2011 170.34
APIF – Debt Sub Fund Sep 29, 2011 137.66
APIF – Money Market Sub Fund Sep 29, 2011 143.75
Atlas Fund of Funds Sep 29, 2011 10.13

 

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

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