Atlas Asset Management Limited : AsiaNet-Pakistan

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Atlas Asset Management – Daily Fund Price as on November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 19, 2014 519.66 519.66 519.66
Atlas Income Fund November 19, 2014 530.22 530.22 530.22
Atlas Stock Market Fund November 19, 2014 484.89

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Atlas Asset Management – Daily Fund Price as on November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 17, 2014 519.48 519.48 519.48
Atlas Income Fund November 17, 2014 529.72 529.72 529.72
Atlas Stock Market Fund November 17, 2014 482.56

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Atlas Asset Management – Daily Fund Price as on November 14, 2014

November 14, 2014 | Fund News

Atlas Asset Management – Daily Fund Price as on November 14, 2014

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 14, 2014 518.82 518.82 518.82
Atlas Income Fund November 14,

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Atlas Asset Management – Daily Fund Price as on November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 12, 2014 518.48 518.48 518.48
Atlas Income Fund November 12, 2014 526.84 526.84 526.84
Atlas Stock Market Fund November 12, 2014 482.93

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Atlas Asset Management – Daily Fund Price as on November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 11, 2014 518.39 518.39 518.39
Atlas Income Fund November 11, 2014 527.34 527.34 527.34
Atlas Stock Market Fund November 11, 2014 477.38

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Atlas Asset Management – Daily Fund Price as on November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 07, 2014 517.90 517.90 517.90
Atlas Income Fund November 07, 2014 526.78 526.78 526.78
Atlas Stock Market Fund November 07, 2014 472.02

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Atlas Asset Management – Daily Fund Price as on November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 06, 2014 517.77 517.77 517.77
Atlas Income Fund November 06, 2014 526.17 526.17 526.17
Atlas Stock Market Fund November 06, 2014 467.77

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Atlas Asset Management – Daily Fund Price as on October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 31, 2014 517.06 517.06 517.06
Atlas Income Fund October 31, 2014 524.38 524.38 524.38
Atlas Stock Market Fund October 31, 2014 459.97

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Atlas Asset Management – Daily Fund Price as on October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 30, 2014 516.95 516.95 516.95
Atlas Income Fund October 30, 2014 524.20 524.20 524.20
Atlas Stock Market Fund October 30, 2014 458.49

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Atlas Asset Management – Daily Fund Price as on October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 29, 2014 516.80 516.80 516.80
Atlas Income Fund October 29, 2014 524.03 524.03 524.03
Atlas Stock Market Fund October 29, 2014 458.53

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Atlas Asset Management – Daily Fund Price as on October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 28, 2014 516.69 516.69 516.69
Atlas Income Fund October 28, 2014 523.61 523.61 523.61
Atlas Stock Market Fund October 28, 2014 460.57

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Atlas Asset Management – Daily Fund Price as on October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 27, 2014 516.57 516.57 516.57
Atlas Income Fund October 27, 2014 523.17 523.17 523.17
Atlas Stock Market Fund October 27, 2014 459.78

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