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Friday, December 14th, 2018

Atlas Asset Management – Daily Fund Price as on Dec 02, 2011

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by December 2, 2011 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundDec 02, 2011  503.79  503.79503.79
Atlas Income Fund Dec 02, 2011502.39497.42497.42
Atlas Stock Market Fund Dec 02, 2011  332.76326.24 326.24
Atlas Islamic Income Fund  Dec 02, 2011  516.43  511.32 511.32
Atlas Islamic Stock Fund*Dec 02, 2011 316.16308.33  313.03

 

 

 

Date NAV
APF – Equity Sub FundDec 02, 2011123.31
APF – Debt Sub FundDec 02, 2011146.16
APF – Money Market Sub Fund Dec 02, 2011 149.62
APIF – Equity Sub FundDec 02, 2011169.43
APIF – Debt Sub FundDec 02, 2011137.80
APIF – Money Market Sub FundDec 02, 2011146.19
Atlas Fund of Funds Dec 02, 20118.74

 

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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