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Atlas Asset Management – Daily Fund Price as on Nov 28, 2011

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by November 28, 2011 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundNov 28, 2011503.30503.30503.30
Atlas Income FundNov 28, 2011501.56 496.56496.56
Atlas Stock Market FundNov 28, 2011 335.75 329.17329.17
Atlas Islamic Income FundNov 28, 2011 515.74 510.63 510.63
Atlas Islamic Stock Fund*Nov 28, 2011319.78311.86316.61

 

 

DateNAV
APF – Equity Sub FundNov 28, 2011123.87
APF – Debt Sub FundNov 28, 2011146.04
APF – Money Market Sub FundNov 28, 2011149.48
APIF – Equity Sub FundNov 28, 2011170.94
APIF – Debt Sub FundNov 28, 2011 137.58
APIF – Money Market Sub FundNov 28, 2011145.98
Atlas Fund of FundsNov 28, 20118.73

 

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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