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Tuesday, December 12th, 2017

Atlas Asset Management – Daily Fund Price as on December 12, 2013

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by December 12, 2013 Fund News

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                         Date           Offer      Redemption       NAV
Atlas Money Market Fund                          December 12, 2013      503.95       503.95       503.95
Atlas Income Fund                                December 12, 2013      510.94       510.94       510.94
Atlas Stock Market Fund                          December 12, 2013      463.15       463.15       463.15
Atlas Islamic Income Fund                        December 12, 2013      511.07       511.07       511.07
Atlas Islamic Stock Fund                         December 12, 2013      418.03       418.03       418.03
Atlas Gold Fund                                  December 12, 2013       95.83        95.83        95.83
Date              NAV
APF - Equity Sub Fund                            December 12, 2013        277.91
APF - Debt Sub Fund                              December 12, 2013        172.44
APF - Money Market Sub Fund                      December 12, 2013        175.99
APF - Gold Sub Fund                              December 12, 2013         96.12
APIF - Equity Sub Fund                           December 12, 2013        368.79
APIF - Debt Sub Fund                             December 12, 2013        160.74
APIF - Money Market Sub Fund                     December 12, 2013        169.54

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

The post Atlas Asset Management – Daily Fund Price as on December 12, 2013 appeared first on AsiaNet-Pakistan.

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