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Atlas Asset Management – Daily Fund Price as on Nov 29, 2011

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by November 30, 2011 Fund News

Karachi:

 

DateOffer RedemptionNAV
Atlas Money Market Fund Nov 29, 2011503.45503.45503.45
Atlas Income Fund Nov 29, 2011501.70496.56496.73
Atlas Stock Market FundNov 29, 2011336.49329.89329.89
Atlas Islamic Income FundNov 29, 2011515.87510.76510.76
Atlas Islamic Stock Fund*Nov 29, 2011319.92312.00316.75

 

 

DateNAV
APF – Equity Sub FundNov 29, 2011124.32
APF – Debt Sub FundNov 29, 2011 146.08
APF – Money Market Sub FundNov 29, 2011149.52
APIF – Equity Sub FundNov 29, 2011171.09
APIF – Debt Sub FundNov 29, 2011137.62
APIF – Money Market Sub FundNov 29, 2011146.02
Atlas Fund of FundsNov 29, 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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