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Monday, July 16th, 2018

Atlas Asset Management – Daily Fund Price as on Feb 28, 2012

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by February 28, 2012 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Feb 28, 2012 504.04 504.04 504.04
Atlas Income Fund Feb 28, 2012 515.52 510.42 510.42
Atlas Stock Market Fund Feb 28, 2012 378.61 371.19 371.19
Atlas Islamic Income Fund Feb 28, 2012 515.63 510.69 510.69
Atlas Islamic Stock Fund* Feb 28, 2012 352.63 343.90 349.14

 

 

Date NAV
APF – Equity Sub Fund Feb 28, 2012 139.55
APF – Debt Sub Fund Feb 28, 2012 149.75
APF – Money Market Sub Fund Feb 28, 2012 153.01
APIF – Equity Sub Fund Feb 28, 2012 190.31
APIF – Debt Sub Fund Feb 28, 2012 140.58
APIF – Money Market Sub Fund Feb 28, 2012 149.33
Atlas Fund of Funds Feb 28, 2012 9.35

 

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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