Skip to Content

Atlas Asset Management – Daily Fund Price as on Jan 27, 2012

Be First!
by January 27, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundJan 27, 2012503.79503.79503.79
Atlas Income FundJan 27, 2012511.17506.11506.11
Atlas Stock Market FundJan 27, 2012355.58348.61348.61
Atlas Islamic Income FundJan 27, 2012511.90506.83506.83
Atlas Islamic Stock Fund*Jan 27, 2012339.78331.37336.42

 

 

 

 

DateNAV
APF – Equity Sub FundJan 27, 2012132.13
APF – Debt Sub FundJan 27, 2012148.50
APF – Money Market Sub FundJan 27, 2012151.81
APIF – Equity Sub FundJan 27, 2012182.86
APIF – Debt Sub FundJan 27, 2012139.52
APIF – Money Market Sub FundJan 27, 2012148.10
Atlas Fund of FundsJan 27, 20128.93

 

 

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