Skip to Content

Tuesday, May 22nd, 2018

Atlas Asset Management – Daily Fund Price as on Oct 31, 2012

Be First!
by October 31, 2012 Fund News

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

Date Offer Redemption NAV
Atlas Money Market Fund

Oct 31, 2012

505.02

505.02

505.02

Atlas Income Fund

Oct 31, 2012

514.43

509.34

509.34

Atlas Stock Market Fund

Oct 31, 2012

404.81

396.87

396.87

Atlas Islamic Income Fund

Oct 31, 2012

514.27

509.18

509.18

Atlas Islamic Stock Fund

Oct 31, 2012

379.47

370.07

375.71

 

Date NAV
APF – Equity Sub Fund

Oct 31, 2012

174.49

APF – Debt Sub Fund

Oct 31, 2012

159.72

APF – Money Market Sub Fund

Oct 31, 2012

162.98

APIF – Equity Sub Fund

Oct 31, 2012

250.14

APIF – Debt Sub Fund

Oct 31, 2012

149.37

APIF – Money Market Sub Fund

Oct 31, 2012

157.97

Atlas Fund of Funds

Oct 31, 2012

10.43

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

Previous
Next

Leave a Reply