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Atlas Asset Management – Daily Fund Price as on Oct 07, 2011

Karachi:

 

Date Offer  Redemption  NAV
Atlas Money Market Fund Oct 07, 2011 504.17 504.17  504.17
Atlas Income Fund  Oct 06, 2011 493.56 488.67 488.67
Atlas Stock Market Fund  Oct 06, 2011 350.52 343.65 343.65
Atlas Islamic Income Fund  Oct 06, 2011 509.94 504.89 504.89
Atlas Islamic Stock Fund* Oct 06, 2011 328.25 320.12  325.00

 

 

Date NAV
APF – Equity Sub Fund Oct 07, 2011 132.14
APF – Debt Sub Fund Oct 07, 2011  144.58
APF – Money Market Sub Fund Oct 07, 2011 147.23
APIF – Equity Sub Fund  Oct 07, 2011 176.73
APIF – Debt Sub Fund Oct 07, 2011 137.98
APIF – Money Market Sub Fund Oct 07, 2011 144.40
Atlas Fund of Funds Oct 07, 2011 10.14

 

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-oct-07-2011

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