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Atlas Asset Management – Daily Fund Price as on Jan 25, 2012

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by January 25, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundJan 25, 2012507.50507.50507.50
Atlas Income FundJan 25, 2012510.87505.81505.81
Atlas Stock Market FundJan 25, 2012353.61346.68346.68
Atlas Islamic Income FundJan 25, 2012511.65506.58506.58
Atlas Islamic Stock Fund*Jan 25, 2012337.12328.77332.78

 

 

DateNAV
APF – Equity Sub FundJan 25, 2012132.23
APF – Debt Sub FundJan 25, 2012148.39
APF – Money Market Sub FundJan 25, 2012151.73
APIF – Equity Sub FundJan 25, 2012181.78
APIF – Debt Sub FundJan 25, 2012139.46
APIF – Money Market Sub FundJan 25, 2012148.03
Atlas Fund of FundsJan 25, 20128.95

 

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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