Atlas Asset Management – Daily Fund Price as on Aug 18, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 18, 2011 | 505.05 | 505.05 | 505.05 |
| Atlas Income Fund | Aug 18, 2011 | 483.72 | 478.93 | 478.93 |
| Atlas Stock Market Fund | Aug 18, 2011 | 320.99 | 314.70 | 314.70 |
| Atlas Islamic Income Fund | Aug 18, 2011 | 513.41 | 508.33 | 508.33 |
| Atlas Islamic Stock Fund* | Aug 18, 2011 | 299.74 | 292.32 | 296.77 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 18, 2011 | 120.59 |
| APF – Debt Sub Fund | Aug 18, 2011 | 142.32 |
| APF – Money Market Sub Fund | Aug 18, 2011 | 145.15 |
| APIF – Equity Sub Fund | Aug 18, 2011 | 161.90 |
| APIF – Debt Sub Fund | Aug 18, 2011 | 137.33 |
| APIF – Money Market Sub Fund | Aug 18, 2011 | 141.97 |
| Atlas Fund of Funds | Aug 18, 2011 | 9.64 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
POST YOUR COMMENTS
You must be logged in to post a comment.