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Atlas Asset Management – Daily Fund Price as on February 20, 2014

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by February 20, 2014 Fund News

Karachi, February 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 20, 2014 505.34 505.34 505.34
Atlas Income Fund February 20, 2014 510.04 510.04 510.04
Atlas Stock Market Fund February 20, 2014 463.17 463.17 463.17
Atlas Islamic Income Fund February 20, 2014 510.38 510.38 510.38
Atlas Islamic Stock Fund February 20, 2014 4413.03 413.03 413.03
Atlas Gold Fund February 20, 2014 103.46 103.46 103.46
Date NAV
APF – Equity Sub Fund February 20, 2014 275.69
APF – Debt Sub Fund February 20, 2014 175.22
APF – Money Market Sub Fund February 20, 2014 178.55
APF – Gold Sub Fund February 20, 2014 103.82
APIF – Equity Sub Fund February 20, 2014 366.09
APIF – Debt Sub Fund February 20, 2014 163.34
APIF – Money Market Sub Fund February 20, 2014 172.10

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 February 20, 2014 appeared first on AsiaNet-Pakistan.

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