Atlas Asset Management – Daily Fund Price as on Feb 13, 2012

Fund News General

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Feb 13, 2012 505.93 505.93 505.93
Atlas Income Fund Feb 13, 2012 513.22 508.14 507.14
Atlas Stock Market Fund Feb 13, 2012 362.83 355.72 355.72
Atlas Islamic Income Fund Feb 13, 2012 514.00 508.91 508.91
Atlas Islamic Stock Fund* Feb 13, 2012 341.20 332.75 337.82

 

 

Date NAV
APF – Equity Sub Fund Feb 13, 2012 134.66
APF – Debt Sub Fund Feb 13, 2012 149.00
APF – Money Market Sub Fund Feb 13, 2012 152.42
APIF – Equity Sub Fund Feb 13, 2012 183.91
APIF – Debt Sub Fund Feb 13, 2012 140.06
APIF – Money Market Sub Fund Feb 13, 2012 148.73
Atlas Fund of Funds Feb 13, 2012 9.26

 

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

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