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Saturday, November 28th, 2020

Atlas Asset Management – Daily Fund Price as on Nov 24, 2011

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by November 24, 2011 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundNov 24, 2011506.76506.76506.76
Atlas Income FundNov 24, 2011501.20 496.24496.24
Atlas Stock Market FundNov 24, 2011344.08337.33337.33
Atlas Islamic Income FundNov 24, 2011516.87511.75511.75
Atlas Islamic Stock Fund*Nov 24, 2011327.94319.82324.69

 

 

DateNAV
APF – Equity Sub FundNov 24, 2011127.19
APF – Debt Sub FundNov 24, 2011145.93
APF – Money Market Sub FundNov 24, 2011149.33
APIF – Equity Sub FundNov 24, 2011175.43
APIF – Debt Sub FundNov 24, 2011138.26
APIF – Money Market Sub FundNov 24, 2011146.62
Atlas Fund of FundsNov 24, 20118.78

 

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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