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Sunday, September 20th, 2020

Atlas Asset Management – Daily Fund Price as on Sep 08, 2011

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by September 8, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Sep 08, 2011 504.28 504.28 504.28
Atlas Income Fund  Sep 08, 2011 487.73 482.90  482.90
Atlas Stock Market Fund  Sep 08, 2011 336.35 329.75 329.75
Atlas Islamic Income Fund  Sep 08, 2011 516.76  511.64 511.64
Atlas Islamic Stock Fund*  Sep 08, 2011 311.47 303.76 308.39

 

Date NAV
APF – Equity Sub Fund Sep 08, 2011 126.58
APF – Debt Sub Fund Sep 08, 2011 143.21
APF – Money Market Sub Fund Sep 08, 2011 146.01
APIF – Equity Sub Fund  Sep 08, 2011 167.90
APIF – Debt Sub Fund Sep 08, 2011  137.39
APIF – Money Market Sub Fund Sep 08, 2011 142.67
Atlas Fund of Funds Sep 08, 2011 9.76

 

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

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