Skip to Content

Atlas Asset Management – Daily Fund Price as on Jan 16, 2012

Be First!
by January 16, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundJan 16, 2012506.13506.13506.13
Atlas Income FundJan 16, 2012509.55504.50504.50
Atlas Stock Market FundJan 16, 2012324.31317.95317.95
Atlas Islamic Income FundJan 16, 2012510.52505.47505.47
Atlas Islamic Stock Fund*Jan 16, 2012311.92304.20308.83

 

 

DateNAV
APF – Equity Sub FundJan 16, 2012122.36
APF – Debt Sub FundJan 16, 2012147.97
APF – Money Market Sub FundJan 16, 2012151.36
APIF – Equity Sub FundJan 16, 2012168.64
APIF – Debt Sub FundJan 16, 2012139.17
APIF – Money Market Sub FundJan 16, 2012147.69
Atlas Fund of FundsJan 16, 20128.61

 

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

Previous
Next

Leave a Reply