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Monday, February 19th, 2018

Atlas Asset Management – Daily Fund Price as on Jan 17, 2012

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by January 17, 2012 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Jan 17, 2012 506.29 506.29 506.29
Atlas Income Fund Jan 17, 2012 509.70 504.65 504.65
Atlas Stock Market Fund Jan 17, 2012 329.28 322.82 322.82
Atlas Islamic Income Fund Jan 17, 2012 510.66 505.60 505.60
Atlas Islamic Stock Fund* Jan 17, 2012 314.69 306.90 311.57

 

 

Date NAV
APF – Equity Sub Fund Jan 17, 2012 123.91
APF – Debt Sub Fund Jan 17, 2012 148.02
APF – Money Market Sub Fund Jan 17, 2012 151.40
APIF – Equity Sub Fund Jan 17, 2012 170.21
APIF – Debt Sub Fund Jan 17, 2012 139.20
APIF – Money Market Sub Fund Jan 17, 2012 147.73
Atlas Fund of Funds Jan 17, 2012 8.62

 

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

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