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Monday, October 22nd, 2018

Atlas Asset Management – Daily Fund Price as on June 11, 2012

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by June 11, 2012 Fund News

Karachi, June 11, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Jun 11, 2012

505.05

505.05

505.05

Atlas Income Fund

Jun 11, 2012

533.18

527.90

527.90

Atlas Stock Market Fund

Jun 11, 2012

415.11

406.97

406.97

Atlas Islamic Income Fund

Jun 11, 2012

517.09

511.97

511.97

Atlas Islamic Stock Fund

Jun 11, 2012

386.73

377.16

382.90

 

Date NAV
APF – Equity Sub Fund

Jun 11, 2012

151.28

APF – Debt Sub Fund

Jun 11, 2012

153.66

APF – Money Market Sub Fund

Jun 11, 2012

157.15

APIF – Equity Sub Fund

Jun 11, 2012

214.74

APIF – Debt Sub Fund

Jun 11, 2012

143.81

APIF – Money Market Sub Fund

Jun 11, 2012

152.87

Atlas Fund of Funds

Jun 11, 2012

9.92

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
Web: http://www.atlasfunds.com.pk/

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