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Tuesday, November 21st, 2017

Atlas Asset Management – Daily Fund Price as on August 13, 2012

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by August 13, 2012 Fund News

Karachi, August 13, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Aug 13, 2012

506.26

506.26

506.26

Atlas Income Fund

Aug 13, 2012

514.80

509.70

509.70

Atlas Stock Market Fund

Aug 13, 2012

386.65

379.07

379.07

Atlas Islamic Income Fund

Aug 13, 2012

513.08

508.00

508.00

Atlas Islamic Stock Fund

Aug 13, 2012

360.39

351.47

356.82

 

Date NAV
APF – Equity Sub Fund

Aug 13, 2012

164.29

APF – Debt Sub Fund

Aug 13, 2012

156.60

APF – Money Market Sub Fund

Aug 13, 2012

160.00

APIF – Equity Sub Fund

Aug 13, 2012

235.75

APIF – Debt Sub Fund

Aug 13, 2012

145.95

APIF – Money Market Sub Fund

Aug 13, 2012

155.03

Atlas Fund of Funds

Aug 13, 2012

10.84

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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