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Atlas Asset Management – Daily Fund Price as on June 04 2013

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by June 4, 2013 Fund News

Karachi, June 04 2013 (PPI-OT):


                                                     Date                 Offer       Redemption     NAV
Atlas Money Market Fund                          June 04 2013            504.46        504.46      504.46
Atlas Income Fund                                June 04 2013            515.56        510.46      510.46
Atlas Stock Market Fund                          June 04 2013            554.64        543.76      543.76
Atlas Islamic Income Fund                        June 04 2013            515.90        510.79      510.79
Atlas Islamic Stock Fund                         June 04 2013            507.09        494.54      502.07
                                                     Date                  NAV
APF - Equity Sub Fund                            June 04 2013            333.08
APF - Debt Sub Fund                              June 04 2013            154.98
APF - Money Market Sub Fund                      June 04 2013            163.72
APIF - Equity Sub Fund                           June 04 2013            331.46
APIF - Debt Sub Fund                             June 04 2013            154.95
APIF - Money Market Sub Fund                     June 04 2013            163.69
Atlas Fund of Funds                              June 04 2013             12.98

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/

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