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Wednesday, October 28th, 2020

Atlas Asset Management – Daily Fund Price as on Feb 18, 2013

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by February 18, 2013 Fund News

Karachi, Feb 18, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Feb 18, 2013

506.88

506.88

506.88

Atlas Income Fund

Feb 18, 2013

515.36

510.26

510.26

Atlas Stock Market Fund

Feb 18, 2013

459.40

450.39

450.39

Atlas Islamic Income Fund

Feb 18, 2013

514.56

509.46

509.46

Atlas Islamic Stock Fund

Feb 18, 2013

419.71

409.32

415.55

 

DateNAV
APF – Equity Sub Fund

Feb 18, 2013

198.83

APF – Debt Sub Fund

Feb 18, 2013

163.09

APF – Money Market Sub Fund

Feb 18, 2013

166.45

APIF – Equity Sub Fund

Feb 18, 2013

273.75

APIF – Debt Sub Fund

Feb 18, 2013

152.30

APIF – Money Market Sub Fund

Feb 18, 2013

160.87

Atlas Fund of Funds

Feb 18, 2013

11.30

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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