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Tuesday, August 22nd, 2017

Atlas Asset Management – Daily Fund Price as on Mar 15, 2013

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by March 15, 2013 Fund News

Karachi, Mar 15, 2013 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Mar 15, 2013

506.71

506.71

506.71

Atlas Income Fund

Mar 15, 2013

517.98

512.85

512.85

Atlas Stock Market Fund

Mar 15, 2013

458.79

449.79

449.79

Atlas Islamic Income Fund

Mar 15, 2013

516.86

511.74

511.74

Atlas Islamic Stock Fund

Mar 15, 2013

414.94

404.67

410.83

 

Date NAV
APF – Equity Sub Fund

Mar 15, 2013

198.92

APF – Debt Sub Fund

Mar 15, 2013

163.80

APF – Money Market Sub Fund

Mar 15, 2013

167.23

APIF – Equity Sub Fund

Mar 15, 2013

271.59

APIF – Debt Sub Fund

Mar 15, 2013

152.84

APIF – Money Market Sub Fund

Mar 15, 2013

161.47

Atlas Fund of Funds

Mar 15, 2013

11.31

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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