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Tuesday, May 22nd, 2018

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

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by December 20, 2011 Fund News

Karachi:

Date  Offer Redemption   NAV  
Atlas Money Market Fund  Dec 20, 2011   506.24  506.24   506.24
Atlas Income Fund   Dec 20, 2011 505.21  500.21 500.21
Atlas Stock Market Fund    Dec 20, 2011   324.92  318.55   318.55
Atlas Islamic Income Fund   Dec 20, 2011  519.05     513.91    513.91
Atlas Islamic Stock Fund*  Dec 20, 2011  311.01   303.31  307.93
 Date  NAV  
APF – Equity Sub Fund   Dec 19, 2011   120.92
APF – Debt Sub Fund   Dec 19, 2011    146.85
APF – Money Market Sub Fund      Dec 19, 2011     150.27
APIF – Equity Sub Fund    Dec 19, 2011 167.05
APIF – Debt Sub Fund   Dec 19, 2011   138.47
APIF – Money Market Sub Fund   Dec 19, 2011   146.90
Atlas Fund of Funds   Dec 19, 2011    8.58

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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