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Atlas Asset Management – Daily Fund Price as on Oct 10, 2012

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by October 10, 2012 Fund News

Karachi, Oct 10, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Oct 10, 2012

506.03

506.03

506.03

Atlas Income Fund

Oct 10, 2012

511.26

506.20

506.20

Atlas Stock Market Fund

Oct 10, 2012

404.37

396.44

396.44

Atlas Islamic Income Fund

Oct 10, 2012

511.93

506.86

506.86

Atlas Islamic Stock Fund

Oct 10, 2012

378.75

369.38

375.00

 

Date NAV
APF – Equity Sub Fund

Oct 10, 2012

173.43

APF – Debt Sub Fund

Oct 10, 2012

158.71

APF – Money Market Sub Fund

Oct 10, 2012

162.12

APIF – Equity Sub Fund

Oct 10, 2012

249.29

APIF – Debt Sub Fund

Oct 10, 2012

148.74

APIF – Money Market Sub Fund

Oct 10, 2012

157.29

Atlas Fund of Funds

Oct 10, 2012

11.29

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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