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Atlas Asset Management – Daily Fund Price as on September 11, 2013

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by September 11, 2013 Fund News

Karachi, September 11, 2013 (PPI-OT):

                                                      Date                      Offer                 Redemption               NAV
Atlas Money Market Fund                          September 11, 2013            503.92                   503.92                503.92
Atlas Income Fund                                September 11, 2013            516.69                   511.57                511.57
Atlas Stock Market Fund                          September 11, 2013            451.33                   442.48                442.48
Atlas Islamic Income Fund                        September 11, 2013            514.87                   509.77                509.77
Atlas Islamic Stock Fund                         September 11, 2013            411.05                   400.88                406.98
Atlas Gold Fund                                  September 11, 2013            102.72                   102.72                102.72

                                                      Date                      NAV
APF - Equity Sub Fund                            September 11, 2013            260.17
APF - Debt Sub Fund                              September 11, 2013            169.62
APF - Money Market Sub Fund                      September 11, 2013            173.02
APF - Gold Sub Fund                              September 11, 2013            102.94
APIF - Equity Sub Fund                           September 11, 2013            350.79
APIF - Debt Sub Fund                             September 11, 2013            157.76
APIF - Money Market Sub Fund                     September 11, 2013            166.57

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/

The post Atlas Asset Management – Daily Fund Price as on September 11, 2013 appeared first on AsiaNet-Pakistan.

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