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Wednesday, January 17th, 2018

Atlas Asset Management – Daily Fund Price as on Nov 28, 2011

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by November 28, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Nov 28, 2011 503.30 503.30 503.30
Atlas Income Fund Nov 28, 2011 501.56  496.56 496.56
Atlas Stock Market Fund Nov 28, 2011  335.75  329.17 329.17
Atlas Islamic Income Fund Nov 28, 2011  515.74  510.63  510.63
Atlas Islamic Stock Fund* Nov 28, 2011 319.78 311.86 316.61

 

 

Date NAV
APF – Equity Sub Fund Nov 28, 2011 123.87
APF – Debt Sub Fund Nov 28, 2011 146.04
APF – Money Market Sub Fund Nov 28, 2011 149.48
APIF – Equity Sub Fund Nov 28, 2011 170.94
APIF – Debt Sub Fund Nov 28, 2011  137.58
APIF – Money Market Sub Fund Nov 28, 2011 145.98
Atlas Fund of Funds Nov 28, 2011 8.73

 

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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