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Wednesday, August 16th, 2017

Atlas Asset Management – Daily Fund Price as on Mar 12, 2013

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by March 12, 2013 Fund News

Karachi, Mar 12, 2013 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Mar 12, 2013

506.35

506.35

506.35

Atlas Income Fund

Mar 12, 2013

517.50

512.38

512.38

Atlas Stock Market Fund

Mar 12, 2013

465.48

456.35

456.35

Atlas Islamic Income Fund

Mar 12, 2013

516.56

511.45

511.45

Atlas Islamic Stock Fund

Mar 12, 2013

417.30

406.97

413.17

 

Date NAV
APF – Equity Sub Fund Mar 12, 2013 201.38
APF – Debt Sub Fund Mar 12, 2013 163.66
APF – Money Market Sub Fund Mar 12, 2013 167.13
APIF – Equity Sub Fund Mar 12, 2013 272.33
APIF – Debt Sub Fund Mar 12, 2013 152.80
APIF – Money Market Sub Fund Mar 12, 2013 161.43
Atlas Fund of Funds Mar 12, 2013 11.34

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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