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Monday, July 23rd, 2018

PPI Original Text (PPI-OT) – Atlas Asset Management – Daily Fund Price as on May 31, 2012

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by May 31, 2012 Fund News

Karachi, May 31, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

May 31, 2012

503.54

503.54

503.54

Atlas Income Fund

May 31, 2012

531.34

526.08

526.08

Atlas Stock Market Fund

May 31, 2012

420.87

412.62

412.62

Atlas Islamic Income Fund

May 31, 2012

515.71

510.60

510.60

Atlas Islamic Stock Fund

May 31, 2012

390.93

381.25

387.06

 

Date NAV
APF – Equity Sub Fund

May 31, 2012

154.91

APF – Debt Sub Fund

May 31, 2012

153.13

APF – Money Market Sub Fund

May 31, 2012

156.70

APIF – Equity Sub Fund

May 31, 2012

216.91

APIF – Debt Sub Fund

May 31, 2012

143.43

APIF – Money Market Sub Fund

May 31, 2012

152.48

Atlas Fund of Funds

May 31, 2012

10.05

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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