Atlas Asset Management Limited : AsiaNet-Pakistan

Tag: Atlas Asset Management Limited

Atlas Asset Management – Daily Fund Price as on October 24, 2014

October 24, 2014 | Fund News

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 24, 2014 516.23 516.23 516.23
Atlas Income Fund October 24, 2014 522.92 522.92 522.92
Atlas Stock Market Fund October 24, 2014 459.15

Read More

Atlas Asset Management – Daily Fund Price as on October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 22, 2014 515.98 515.98 515.98
Atlas Income Fund October 22, 2014 520.64 520.64 520.64
Atlas Stock Market Fund October 22, 2014 454.09

Read More

Atlas Asset Management – Daily Fund Price as on October 21, 2014

October 21, 2014 | Fund News

Karachi, October 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 21, 2014 515.91 515.91 515.91
Atlas Income Fund October 21, 2014 520.40 520.40 520.40
Atlas Stock Market Fund October 21, 2014 450.56

Read More

Atlas Asset Management – Daily Fund Price as on October 20, 2014

October 20, 2014 | Fund News

Karachi, October 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 20, 2014 515.78 515.78 515.78
Atlas Income Fund October 20, 2014 520.29 520.29 520.29
Atlas Stock Market Fund October 20, 2014 450.40

Read More

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

October 17, 2014 | Fund News

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 17, 2014 515.47 515.47 515.47
Atlas Income Fund October 17, 2014 519.82 519.82 519.82
Atlas Stock Market Fund October 17, 2014 452.92

Read More

Atlas Asset Management – Daily Fund Price as on October 15, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 15, 2014 515.19 515.19 515.19
Atlas Income Fund October 15, 2014 519.43 519.43 519.43
Atlas Stock Market Fund October 15, 2014 456.42

Read More

Atlas Asset Management – Daily Fund Price as on October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 13, 2014 514.95 514.95 514.95
Atlas Income Fund October 13, 2014 519.80 519.80 519.80
Atlas Stock Market Fund October 13, 2014 461.66

Read More

Atlas Asset Management – Daily Fund Price as on October 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 03, 2014 513.73 513.73 513.7362
Atlas Income Fund October 03, 2014 518.60 518.60 518.60
Atlas Stock Market Fund October 03, 2014 456.81

Read More

Atlas Asset Management – Daily Fund Price as on October 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 01, 2014 513.49 513.49 513.49
Atlas Income Fund October 01, 2014 518.34 518.34 518.34
Atlas Stock Market Fund October 01, 2014 453.33

Read More

Atlas Asset Management – Daily Fund Price as on September 30 2014

September 30, 2014 | Fund News

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 30, 2014 513.33 513.33 513.33
Atlas Income Fund September 30, 2014 517.54 517.54 517.54
Atlas Stock Market Fund September 30, 2014 450.39

Read More

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

September 29, 2014 | Fund News

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 29, 2014 513.23 513.23 513.23
Atlas Income Fund September 29, 2014 517.36 517.36 517.36
Atlas Stock Market Fund September 29, 2014 445.13

Read More

Atlas Asset Management – Daily Fund Price as on September 26 2014

September 26, 2014 | Fund News

Karachi, September 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 26, 2014 512.88 512.88 512.88
Atlas Income Fund September 26, 2014 516.96 516.96 516.96
Atlas Stock Market Fund September 26, 2014 450.34

Read More