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Atlas Asset Management – Daily Fund Price as on Dec 01, 2011

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by December 1, 2011 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundDec 01, 2011 503.84503.84503.84
Atlas Income FundDec 01, 2011502.41497.44497.44
Atlas Stock Market FundDec 01, 2011340.37 333.70333.70
Atlas Islamic Income FundDec 01, 2011 516.29 511.18 511.18
Atlas Islamic Stock Fund*Dec 01, 2011322.28314.30319.09

 

 

Date NAV
APF – Equity Sub FundDec 01, 2011125.63
APF – Debt Sub FundDec 01, 2011146.18
APF – Money Market Sub FundDec 01, 2011149.61
APIF – Equity Sub FundDec 01, 2011172.56
APIF – Debt Sub FundDec 01, 2011137.76
APIF – Money Market Sub FundDec 01, 2011146.15
Atlas Fund of FundsDec 01, 20118.80

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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