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Atlas Asset Management – Daily Fund Price as on Sep 06, 2011

Karachi:

 

Date  Offer Redemption NAV
Atlas Money Market Fund Sep 06, 2011 503.99 503.99 503.99
Atlas Income Fund Sep 06, 2011 487.35 482.52 482.52
Atlas Stock Market Fund Sep 06, 2011 332.47 325.95 325.95
Atlas Islamic Income Fund Sep 06, 2011 516.45  511.34 511.34
Atlas Islamic Stock Fund* Sep 06, 2011 309.70  302.03 306.63

 

 

 

 Date NAV
APF – Equity Sub Fund Sep 06, 2011 124.85
APF – Debt Sub Fund Sep 06, 2011 143.11
APF – Money Market Sub Fund Sep 06, 2011 145.94
APIF – Equity Sub Fund Sep 06, 2011 166.72
APIF – Debt Sub Fund Sep 06, 2011  137.37
APIF – Money Market Sub Fund Sep 06, 2011 142.60
Atlas Fund of Funds Sep 06, 2011 9.76

 

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-sep-06-2011

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