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Sunday, November 19th, 2017

Atlas Asset Management – Daily Fund Price as on June 26 2013

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by June 26, 2013 Fund News

Karachi, June 26 2013 (PPI-OT):

Date                 Offer      Redemption     NAV
Atlas Money Market Fund                          June 26 2013            506.97        506.97     506.97
Atlas Income Fund                                June 26 2013            518.37        513.24     513.24
Atlas Stock Market Fund                          June 26 2013            533.34        522.88     522.88
Atlas Islamic Income Fund                        June 26 2013            517.71        512.58     512.58
Atlas Islamic Stock Fund                         June 26 2013            487.86        475.78     483.03
Date                  NAV
APF - Equity Sub Fund                            June 26 2013            232.73
APF - Debt Sub Fund                              June 26 2013            167.39
APF - Money Market Sub Fund                      June 26 2013            170.67
APIF - Equity Sub Fund                           June 26 2013            321.43
APIF - Debt Sub Fund                             June 26 2013            155.41
APIF - Money Market Sub Fund                     June 26 2013            164.15
Atlas Fund of Funds                              June 26 2013             13.07

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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