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Tuesday, June 19th, 2018

Atlas Asset Management – Daily Fund Price as on Feb 29, 2012

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by February 29, 2012 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Feb 29, 2012 504.15 504.15 504.15
Atlas Income Fund Feb 29, 2012 515.65 510.54 510.54
Atlas Stock Market Fund Feb 29, 2012 381.75 374.26 374.26
Atlas Islamic Income Fund Feb 29, 2012 515.92 510.81 510.81
Atlas Islamic Stock Fund* Feb 29, 2012 354.92 346.12 351.39

 

 

Date NAV
APF – Equity Sub Fund Feb 29, 2012 140.10
APF – Debt Sub Fund Feb 29, 2012 149.79
APF – Money Market Sub Fund Feb 29, 2012 153.04
APIF – Equity Sub Fund Feb 29, 2012 191.22
APIF – Debt Sub Fund Feb 29, 2012 140.61
APIF – Money Market Sub Fund Feb 29, 2012 149.37
Atlas Fund of Funds Feb 29, 2012 9.34

 

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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