Atlas Asset Management – Daily Fund Price as on September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                      Date                      Offer         Redemption             NAV
Atlas Money Market Fund                          September 13, 2013            504.19           504.19             504.19
Atlas Income Fund                                September 13, 2013            516.85           511.73             511.73
Atlas Stock Market Fund                          September 13, 2013            449.52           440.71             440.71
Atlas Islamic Income Fund                        September 13, 2013            515.07           509.97             509.97
Atlas Islamic Stock Fund                         September 13, 2013            409.46           399.33             405.41
Atlas Gold Fund                                  September 13, 2013            100.60           100.60             100.60

                                                      Date                      NAV
APF - Equity Sub Fund                            September 13, 2013            259.07
APF - Debt Sub Fund                              September 13, 2013            169.69
APF - Money Market Sub Fund                      September 13, 2013            173.09
APF - Gold Sub Fund                              September 13, 2013            100.87
APIF - Equity Sub Fund                           September 13, 2013            349.56
APIF - Debt Sub Fund                             September 13, 2013            157.81
APIF - Money Market Sub Fund                     September 13, 2013            166.62

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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