Thursday , May 2 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

KFSH&RC Ranked Top Valuable Healthcare Brand in Saudi Arabia and Middle East
INVNT GROUP and MSM Boost Partnership and Marketing Service Offerings in Motorsports Industry with Strategic Leadership Appointment
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Global Cord Blood Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action â€“ CO, CORBF
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Luna Innovations Incorporated Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm â€“ LUNA
ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Innoviz Technologies Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action â€“ INVZ, INVZW
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Lincoln National Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action â€“ LNC
IRBT DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages iRobot Corporation Investors With Losses in Excess of $100K to Secure Counsel Before Important May 7 Deadline in Securities Class Action â€“ IRBT
COAS, UK Army Chief discuss bilateral defense relations
PM urges businessmen to accord top priority to welfare of workers
Muhammad Hussain Qureshi Appointed Deputy Convenor of FPCCI’s Sindh Regional Committee
United Business Group Calls for Collaborative Effort to Overcome Pakistan’s Economic Crisis
All institutions on same page to resolve public issues: Muqam
6th Pak-UK Regional Stabilization Conference underway at NDU, Islamabad
Rana Sanaullah appointed as PM’s Advisor on Political, Public Affairs
President, PM vow to safeguard workers’ rights and dignity
Park Place Technologies Acquires Unitechâ€™s Third Party Maintenance Services
One Zaâ€™abeel launches The Offices, Dual Licensed Office Space in One Zaâ€™abeel Tower
EAACI Congress 2024: Innovation and Advances in Allergy Treatment
PM expresses satisfaction over release of last financial tranche by IMF for Pakistan
Turkiye lauds professionalism of Pakistan’s Armed Forces

Atlas Asset Management – Daily Fund Price as on January 16, 2014

January 16, 2014 Fund News

Related Articles

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                         Date          Offer     Redemption     NAV
Atlas Money Market Fund                          January 16, 2014      504.74    504.74         504.74
Atlas Income Fund                                January 16, 2014      505.70    505.70          05.70
Atlas Stock Market Fund                          January 16, 2014      481.27    481.27         481.27
Atlas Islamic Income Fund                        January 16, 2014      505.90    505.90         505.90
Atlas Islamic Stock Fund                         January 16, 2014      434.99    434.99         434.99
Atlas Gold Fund                                  January 15, 2014       97.36     97.36          97.36

                                                         Date            NAV
APF - Equity Sub Fund                            January 16, 2014      292.35
APF - Debt Sub Fund                              January 16, 2014      173.75
APF - Money Market Sub Fund                      January 16, 2014      177.26
APF - Gold Sub Fund                              January 15, 2014       97.75
APIF - Equity Sub Fund                           January 16, 2014      387.57
APIF - Debt Sub Fund                             January 16, 2014      161.77
APIF - Money Market Sub Fund                     January 16, 2014      170.60

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

Check Also

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...