Skip to Content

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

Be First!
by June 18, 2012 Fund News

Karachi, June 18, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market FundJun 18, 2012506.01506.01506.01
Atlas Income FundJun 18, 2012534.24528.95528.95
Atlas Stock Market FundJun 18, 2012421.18412.92412.92
Atlas Islamic Income FundJun 18, 2012517.98512.85512.85
Atlas Islamic Stock FundJun 18, 2012393.04381.31389.15

 

DateNAV
APF – Equity Sub FundJun 18, 2012154.32
APF – Debt Sub FundJun 18, 2012153.93
APF – Money Market Sub FundJun 18, 2012157.42
APIF – Equity Sub FundJun 18, 2012217.78
APIF – Debt Sub FundJun 18, 2012144.03
APIF – Money Market Sub FundJun 18, 2012153.10
Atlas Fund of FundsJun 18, 201210.11

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/

Previous
Next

Leave a Reply