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Atlas Asset Management – Daily Fund Price as on Sep 15, 2011

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by September 15, 2011 Fund News

Karachi:

 

Date  Offer Redemption NAV
Atlas Money Market Fund Sep 15, 2011 505.34 505.34 505.34
Atlas Income Fund Sep 15, 2011 488.78  483.94 483.94
Atlas Stock Market Fund Sep 15, 2011 334.14 327.59 327.59
Atlas Islamic Income Fund Sep 15, 2011 517.79 512.66 512.66
Atlas Islamic Stock Fund* Sep 15, 2011 310.40 303.70 308.32

 

Date NAV
APF – Equity Sub Fund  Sep 15, 2011 125.28
APF – Debt Sub Fund Sep 15, 2011 143.49
APF – Money Market Sub Fund Sep 15, 2011 146.28
APIF – Equity Sub Fund Sep 15, 2011 167.71
APIF – Debt Sub Fund Sep 15, 2011 137.36
APIF – Money Market Sub Fund Sep 15, 2011 142.92
Atlas Fund of Funds Sep 15, 2011 10.09

 

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: [email protected]

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