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Atlas Asset Management – Daily Fund Price as on Aug 24, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Aug 24, 2011 506.98 506.98 506.98
Atlas Income Fund  Aug 24, 2011 484.99 480.19  480.19
Atlas Stock Market Fund Aug 24, 2011  321.30 315.00 315.00
Atlas Islamic Income Fund Aug 24, 2011 509.70 509.60 509.60
Atlas Islamic Stock Fund* Aug 24, 2011 300.72 293.27 297.74

 

 

Date NAV
APF – Equity Sub Fund Aug 24, 2011 119.38
APF – Debt Sub Fund Aug 24, 2011 142.46
APF – Money Market Sub Fund Aug 24, 2011 145.40
APIF – Equity Sub Fund  Aug 24, 2011 160.76
APIF – Debt Sub Fund Aug 24, 2011 137.52
APIF – Money Market Sub Fund Aug 24, 2011 142.30
Atlas Fund of Funds Aug 24, 2011  9.56

 

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

atlas-asset-management-%e2%80%93-daily-fund-price-as-on-aug-24-2011

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