Atlas Asset Management – Daily Fund Price as on September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                      Date                      Offer         Redemption           NAV
Atlas Money Market Fund                          September 16, 2013            504.28           504.28            504.28
Atlas Income Fund                                September 16, 2013            517.15           512.03            512.03
Atlas Stock Market Fund                          September 16, 2013            449.74           440.92            440.92
Atlas Islamic Income Fund                        September 16, 2013            515.29           510.19            510.19
Atlas Islamic Stock Fund                         September 16, 2013            407.63           397.54            403.59
Atlas Gold Fund                                  September 16, 2013             99.64            99.64             99.64

                                                      Date                      NAV
APF - Equity Sub Fund                            September 16, 2013            259.11
APF - Debt Sub Fund                              September 16, 2013            169.70
APF - Money Market Sub Fund                      September 16, 2013            173.14
APF - Gold Sub Fund                              September 16, 2013             99.88
APIF - Equity Sub Fund                           September 16, 2013            348.57
APIF - Debt Sub Fund                             September 16, 2013            157.86
APIF - Money Market Sub Fund                     September 16, 2013            166.68

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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