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Friday, July 20th, 2018

Atlas Asset Management – Daily Fund Price as on July 03 2013

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by July 3, 2013 Fund News

Karachi, July 03 2013 (PPI-OT):

Date                 Offer      Redemption     NAV
Atlas Money Market Fund                          July 03 2013            502.07        502.07      502.07
Atlas Income Fund                                July 03 2013            508.37        503.34      503.34
Atlas Stock Market Fund                          July 03 2013            532.06        521.63      521.63
Atlas Islamic Income Fund                        July 03 2013            507.04        502.02      502.02
Atlas Islamic Stock Fund                         July 03 2013            487.62        475.55      482.79
Date                  NAV
APF - Equity Sub Fund                            July 03 2013            242.79
APF - Debt Sub Fund                              July 03 2013            167.61
APF - Money Market Sub Fund                      July 03 2013            170.90
APIF - Equity Sub Fund                           July 03 2013            334.78
APIF - Debt Sub Fund                             July 03 2013            155.63
APIF - Money Market Sub Fund                     July 03 2013            164.39
Atlas Fund of Funds                              July 03 2013             13.07

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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