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Atlas Asset Management – Daily Fund Price as on Jan 17, 2012

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by January 17, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundJan 17, 2012506.29506.29506.29
Atlas Income FundJan 17, 2012509.70504.65504.65
Atlas Stock Market FundJan 17, 2012329.28322.82322.82
Atlas Islamic Income FundJan 17, 2012510.66505.60505.60
Atlas Islamic Stock Fund*Jan 17, 2012314.69306.90311.57

 

 

DateNAV
APF – Equity Sub FundJan 17, 2012123.91
APF – Debt Sub FundJan 17, 2012148.02
APF – Money Market Sub FundJan 17, 2012151.40
APIF – Equity Sub FundJan 17, 2012170.21
APIF – Debt Sub FundJan 17, 2012139.20
APIF – Money Market Sub FundJan 17, 2012147.73
Atlas Fund of FundsJan 17, 20128.62

 

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

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