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Atlas Asset Management – Daily Fund Price as on Jan 19, 2012

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by January 19, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundJan 19, 2012506.56506.56506.56
Atlas Income FundJan 19, 2012509.98504.93504.93
Atlas Stock Market FundJan 19, 2012333.19327.66327.66
Atlas Islamic Income FundJan 19, 2012510.90505.84505.84
Atlas Islamic Stock Fund*Jan 19, 2012319.56311.65316.40

 

 

 

 

DateNAV
APF – Equity Sub FundJan 19, 2012125.16
APF – Debt Sub FundJan 19, 2012148.11
APF – Money Market Sub FundJan 19, 2012151.48
APIF – Equity Sub FundJan 19, 2012172.88
APIF – Debt Sub FundJan 19, 2012139.27
APIF – Money Market Sub FundJan 19, 2012147.80
Atlas Fund of FundsJan 19, 20128.67

 

 

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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