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Atlas Asset Management – Daily Fund Price as on September 29, 2014

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by September 29, 2014 Fund News

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 29, 2014 513.23 513.23 513.23
Atlas Income Fund September 29, 2014 517.36 517.36 517.36
Atlas Stock Market Fund September 29, 2014 445.13 445.13 445.13
Atlas Islamic Income Fund September 29, 2014 512.72 512.72 512.72
Atlas Islamic Stock Fund September 29, 2014 410.10 410.10 410.10
Atlas Gold Fund September 29, 2014 96.79 96.79 96.79
Equity Sub Fund September 29, 2014 317.97
APF – Debt Sub Fund September 29, 2014 185.32
APF – Money Market Sub Fund September 29, 2014 187.53
APF – Gold Sub Fund September 29, 2014 100.47
Equity Sub Fund September 29, 2014 408.35
APIF – Debt Sub Fund September 29, 2014 169.55
APIF – Money Market Sub Fund September 29, 2014 178.71

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 September 29, 2014 appeared first on Business News Pakistan.

The post Atlas Asset Management – Daily Fund Price as on September 29, 2014 appeared first on AsiaNet-Pakistan.

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