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Atlas Asset Management – Daily Fund Price as on January 09, 2014

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by January 9, 2014 Fund News

Karachi, January 09, 2014 (PPI-OT):

Name of the Fund                                         Date           Offer        Redemption     NAV
Atlas Money Market Fund                          January 09, 2014     503.89           503.89       503.89
Atlas Income Fund                                January 09, 2014     505.29           505.29       505.29
Atlas Stock Market Fund                          January 09, 2014     478.73           478.73       478.73
Atlas Islamic Income Fund                        January 09, 2014     505.34           505.34       505.34
Atlas Islamic Stock Fund                         January 09, 2014     431.81           431.81       431.81
Atlas Gold Fund                                  January 09, 2014      96.38            96.38        96.38

Date            NAV
APF - Equity Sub Fund                            January 09, 2014     289.56
APF - Debt Sub Fund                              January 09, 2014     173.54
APF - Money Market Sub Fund                      January 09, 2014     176.99
APF - Gold Sub Fund                              January 09, 2014      96.76
APIF - Equity Sub Fund                           January 09, 2014     384.61
APIF - Debt Sub Fund                             January 09, 2014     161.64
APIF - Money Market Sub Fund                     January 09, 2014     170.43

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

The post Atlas Asset Management – Daily Fund Price as on January 09, 2014 appeared first on AsiaNet-Pakistan.

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