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 › Industry › Atlas Asset Management – Daily Fund Price as on Aug 09, 2011

Atlas Asset Management – Daily Fund Price as on Aug 09, 2011

Web Desk August 10, 2011     No Comment     Industry

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundAug 10, 2011504.92504.92504.92
Atlas Income FundAug 10, 2011493.55488.66488.66
Atlas Stock Market FundAug 10, 2011316.81310.60310.60
Atlas Islamic Income Fund Aug 10, 2011512.20507.13 507.13
Atlas Islamic Stock Fund*Aug 10, 2011296.05288.72293.12

 

 

 

DateNAV
APF – Equity Sub FundAug 10, 2011119.33
APF – Debt Sub FundAug 10, 2011141.85
APF – Money Market Sub FundAug 10, 2011144.85
APIF – Equity Sub FundAug 10, 2011160.07
APIF – Debt Sub FundAug 10, 2011136.37
APIF – Money Market Sub FundAug 10, 2011141.66
Atlas Fund of FundsAug 10, 20119.56

 

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

Industry
Atlas Asset Management Limited

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