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Thursday, September 21st, 2017

Atlas Asset Management – Daily Fund Price as on August 05 2013

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by August 5, 2013 Fund News

Karachi, August 05 2013 (PPI-OT):

Date                 Offer    Redemption     NAV
Atlas Money Market Fund                          August 05 2013            503.09    503.09      503.09
Atlas Income Fund                                August 05 2013            512.27    507.20      507.20
Atlas Stock Market Fund                          August 05 2013            442.35    433.68      433.68
Atlas Islamic Income Fund                        August 05 2013            511.24    506.18      506.18
Atlas Islamic Stock Fund                         August 05 2013            405.33    395.30      401.32
Atlas Gold Fund                                  August 05 2013            100.33    100.33      100.33
Date                   NAV
APF - Equity Sub Fund                            August 01 2013            253.82
APF - Debt Sub Fund                              August 01 2013            168.47
APF - Money Market Sub Fund                      August 01 2013            171.89
APF - Gold Sub Fund                              August 01 2013             99.98
APIF - Equity Sub Fund                           August 01 2013            348.58
APIF - Debt Sub Fund                             August 01 2013            156.74
APIF - Money Market Sub Fund                     August 01 2013            165.53
Atlas Fund of Funds                              August 01 2013             11.80

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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