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Friday, July 20th, 2018

Atlas Asset Management – Daily Fund Price as on Oct 19, 2011

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by October 19, 2011 Fund News

Karachi:

 

Date  Offer  Redemption NAV
Atlas Money Market Fund Oct 19, 2011  506.59 506.59 506.59
Atlas Income Fund Oct 19, 2011 495.26  490.36 490.36
Atlas Stock Market Fund Oct 19, 2011 351.09 344.21 344.21
Atlas Islamic Income Fund Oct 19, 2011  513.88 508.79 508.79
Atlas Islamic Stock Fund* Oct 19, 2011 332.28 324.06 328.99

 

 

Date NAV
APF – Equity Sub Fund Oct 19, 2011  130.48
APF – Debt Sub Fund Oct 19, 2011 145.13
APF – Money Market Sub Fund Oct 19, 2011  147.94
APIF – Equity Sub Fund  Oct 19, 2011  177.97
APIF – Debt Sub Fund Oct 19, 2011 139.30
APIF – Money Market Sub Fund Oct 19, 2011 146.45
Atlas Fund of Funds Oct 19, 2011 8.81

 

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

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