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Tuesday, September 26th, 2017

Atlas Asset Management – Daily Fund Price as on Oct 25, 2011

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by October 25, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Oct 25, 2011 507.52 507.52 507.52
Atlas Income Fund Oct 25, 2011 496.40  491.49 491.49
Atlas Stock Market Fund Oct 25, 2011 345.23 338.46 338.46
Atlas Islamic Income Fund Oct 25, 2011 514.76 509.66 509.66
Atlas Islamic Stock Fund* Oct 25, 2011 327.63 319.52 324.39

 

 

Date NAV
APF – Equity Sub Fund Oct 25, 2011  128.18
APF – Debt Sub Fund Oct 25, 2011 145.28
APF – Money Market Sub Fund Oct 25, 2011 148.18
APIF – Equity Sub Fund Oct 25, 2011 176.12
APIF – Debt Sub Fund Oct 25, 2011 139.28
APIF – Money Market Sub Fund Oct 25, 2011 146.67
Atlas Fund of Funds Oct 25, 2011 8.71

 

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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