Atlas Asset Management – Daily Fund Price as on March 06, 2014

Karachi, March 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 06, 2014 503.63 503.63 503.63
Atlas Income Fund March 06, 2014 512.10 512.10 512.10
Atlas Stock Market Fund March 06, 2014 488.77 488.77 488.77
Atlas Islamic Income Fund March 06, 2014 511.73 511.73 511.73
Atlas Islamic Stock Fund March 06, 2014 435.10 435.10 435.10
Atlas Gold Fund March 06, 2014 105.36 105.36 105.36
Date NAV
APF – Equity Sub Fund March 06, 2014 292.56
APF – Debt Sub Fund March 06, 2014 175.91
APF – Money Market Sub Fund March 06, 2014 179.05
APF – Gold Sub Fund March 06, 2014 105.69
APIF – Equity Sub Fund March 06, 2014 385.86
APIF – Debt Sub Fund March 06, 2014 163.71
APIF – Money Market Sub Fund March 06, 2014 172.50

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

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