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

Karachi, Nov 13, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Nov 13, 2012

506.34

506.34

506.34

Atlas Income Fund

Nov 13, 2012

517.63

512.50

512.50

Atlas Stock Market Fund

Nov 13, 2012

408.91

400.89

400.89

Atlas Islamic Income Fund

Nov 13, 2012

515.87

510.76

510.76

Atlas Islamic Stock Fund

Nov 13, 2012

380.73

371.31

376.96

 

DateNAV
APF – Equity Sub Fund

Nov 13, 2012

175.96

APF – Debt Sub Fund

Nov 13, 2012

160.11

APF – Money Market Sub Fund

Nov 13, 2012

163.30

APIF – Equity Sub Fund

Nov 13, 2012

250.94

APIF – Debt Sub Fund

Nov 13, 2012

149.83

APIF – Money Market Sub Fund

Nov 13, 2012

158.36

Atlas Fund of Funds

Nov 13, 2012

10.77

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/

You May Also Like

Leave a Reply