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Atlas Asset Management – Daily Fund Price as on July 06, 2012

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by July 6, 2012 Fund News

Karachi, July 06, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

July 06, 2012

503.60

503.60

503.60

Atlas Income Fund

July 06, 2012

507.90

502.87

502.87

Atlas Stock Market Fund

July 06, 2012

368.11

360.89

360.89

Atlas Islamic Income Fund

July 06, 2012

507.84

502.81

502.81

Atlas Islamic Stock Fund

July 06, 2012

340.96

332.52

337.58

 

Date NAV
APF – Equity Sub Fund

July 06, 2012

159.01

APF – Debt Sub Fund

July 06, 2012

154.68

APF – Money Market Sub Fund

July 06, 2012

158.17

APIF – Equity Sub Fund

July 06, 2012

225.03

APIF – Debt Sub Fund

July 06, 2012

144.53

APIF – Money Market Sub Fund

July 06, 2012

153.61

Atlas Fund of Funds

July 06, 2012

10.18

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
Web: http://www.atlasfunds.com.pk/

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