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Atlas Asset Management – Daily Fund Price as on Dec 20, 2012

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by December 21, 2012 Fund News

Karachi, Dec 20, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market FundDec 20, 2012507.01507.01507.01
Atlas Income FundDec 20, 2012521.52516.36516.36
Atlas Stock Market FundDec 20, 2012427.27418.89418.89
Atlas Islamic Income FundDec 20, 2012519.86514.71514.71
Atlas Islamic Stock FundDec 20, 2012389.64379.99385.78

 

DateNAV
APF – Equity Sub FundDec 20, 2012185.30
APF – Debt Sub FundDec 20, 2012161.20
APF – Money Market Sub FundDec 20, 2012164.49
APIF – Equity Sub FundDec 20, 2012256.44
APIF – Debt Sub FundDec 20, 2012151.02
APIF – Money Market Sub FundDec 20, 2012159.51
Atlas Fund of FundsDec 20, 201210.86

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

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