Skip to Content

Tuesday, November 21st, 2017

Atlas Asset Management – Daily Fund Price as on Sep 20, 2011

Be First!
by September 20, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund  Sep 20, 2011 506.13  506.13 506.13
Atlas Income Fund Sep 20, 2011  490.09  485.24 485.24
Atlas Stock Market Fund  Sep 20, 2011 339.05 332.40 332.40
Atlas Islamic Income Fund  Sep 20, 2011 518.66  513.52 513.52
Atlas Islamic Stock Fund* Sep 20, 2011  316.74 308.90 313.60

 

 

Date  NAV
APF – Equity Sub Fund  Sep 20, 2011 127.23
APF – Debt Sub Fund  Sep 20, 2011 143.75
APF – Money Market Sub Fund Sep 20, 2011 146.48
APIF – Equity Sub Fund Sep 20, 2011 170.45
APIF – Debt Sub Fund Sep 20, 2011 137.38
APIF – Money Market Sub Fund Sep 20, 2011 143.14
Atlas Fund of Funds Sep 20, 2011 10.14

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

Previous
Next

Leave a Reply