Skip to Content

Tuesday, November 21st, 2017

Atlas Asset Management – Daily Fund Price as on Sep 17, 2012

Be First!
by September 17, 2012 Fund News

Karachi, Sep 17, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Sep 17, 2012

506.69

506.69

506.69

Atlas Income Fund

Sep 17, 2012

517.32

512.20

512.20

Atlas Stock Market Fund

Sep 17, 2012

394.58

384.88

384.88

Atlas Islamic Income Fund

Sep 17, 2012

520.57

515.42

515.42

Atlas Islamic Income Fund

Sep 17, 2012

520.57

515.42

515.42

Atlas Islamic Stock Fund

Sep 17, 2012

369.36

360.21

365.70

 

Date NAV
APF – Equity Sub Fund

Sep 17, 2012

168.82

APF – Debt Sub Fund

Sep 17, 2012

157.64

APF – Money Market Sub Fund

Sep 17, 2012

161.29

APIF – Equity Sub Fund

Sep 17, 2012

243.55

APIF – Debt Sub Fund

Sep 17, 2012

147.91

APIF – Money Market Sub Fund

Sep 17, 2012

156.58

Atlas Fund of Funds

Sep 17, 2012

11.08

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/

Previous
Next

Leave a Reply