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Atlas Asset Management – Daily Fund Price as on Jan 18, 2012

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by January 18, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundJan 18, 2012506.42506.42506.42
Atlas Income FundJan 18, 2012509.84504.79504.79
Atlas Stock Market FundJan 18, 2012333.82327.27327.27
Atlas Islamic Income FundJan 18, 2012510.78505.72505.72
Atlas Islamic Stock Fund*Jan 18, 2012318.79310.90315.63

 

 

 

DateNAV
APF – Equity Sub FundJan 18, 2012125.27
APF – Debt Sub FundJan 18, 2012148.06
APF – Money Market Sub FundJan 18, 2012151.44
APIF – Equity Sub FundJan 18, 2012172.29
APIF – Debt Sub FundJan 18, 2012139.23
APIF – Money Market Sub FundJan 18, 2012147.77
Atlas Fund of FundsJan 18, 20128.66

 

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

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