Tag Archives: Atlas Asset Management Limited

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

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 482.56 482.56 482.56
Atlas Islamic Income Fund November 17, 2014 517.11 517.11 517.11
Atlas Islamic Stock Fund November 17, 2014 432.94 432.94 432.94
Atlas Gold Fund November 17, 2014 96.00 96.00 96.00
Equity Sub Fund November 17, 2014 341.90
APF – Debt Sub Fund November 17, 2014 190.20
APF – Money Market Sub Fund November 17, 2014 189.83
APF – Gold Sub Fund November 17, 2014 99.32
Equity Sub Fund November 17, 2014 431.88
APIF – Debt Sub Fund November 17, 2014 170.29
APIF – Money Market Sub Fund November 17, 2014 179.69

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

The post Atlas Asset Management – Daily Fund Price as on November 17, 2014 appeared first on AsiaNet-Pakistan.

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

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 482.93 482.93 482.93
Atlas Islamic Income Fund November 12, 2014 517.15 517.15 517.15
Atlas Islamic Stock Fund November 12, 2014 434.22 434.22 434.22
Atlas Gold Fund November 12, 2014 94.17 94.17 94.17
Equity Sub Fund November 12, 2014 341.88
APF – Debt Sub Fund November 12, 2014 188.90
APF – Money Market Sub Fund November 12, 2014 189.42
APF – Gold Sub Fund November 12, 2014 97.43
Equity Sub Fund November 12, 2014 433.31
APIF – Debt Sub Fund November 12, 2014 170.64
APIF – Money Market Sub Fund November 12, 2014 179.93

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

The post Atlas Asset Management – Daily Fund Price as on November 12, 2014 appeared first on AsiaNet-Pakistan.

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

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 477.38 477.38 477.38
Atlas Islamic Income Fund November 11, 2014 516.87 516.87 516.87
Atlas Islamic Stock Fund November 11, 2014 430.13 430.13 430.13
Atlas Gold Fund November 11, 2014 94.66 94.66 94.66
Equity Sub Fund November 11, 2014 338.40
APF – Debt Sub Fund November 11, 2014 189.10
APF – Money Market Sub Fund November 11, 2014 189.39
APF – Gold Sub Fund November 11, 2014 97.94
Equity Sub Fund November 11, 2014 429.44
APIF – Debt Sub Fund November 11, 2014 170.55
APIF – Money Market Sub Fund November 11, 2014 179.84

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

The post Atlas Asset Management – Daily Fund Price as on November 11, 2014 appeared first on AsiaNet-Pakistan.

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

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 472.02 472.02 472.02
Atlas Islamic Income Fund November 07, 2014 425.22 425.22 425.22
Atlas Gold Fund November 07, 2014 95.00 95.00 95.00
Equity Sub Fund November 07, 2014 335.26
APF – Debt Sub Fund November 07, 2014 188.87
APF – Money Market Sub Fund November 07, 2014 189.21
APF – Gold Sub Fund November 07, 2014 98.28
Equity Sub Fund November 07, 2014 424.49
APIF – Debt Sub Fund November 07, 2014 170.43
APIF – Money Market Sub Fund November 07, 2014 179.70

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

The post Atlas Asset Management – Daily Fund Price as on November 07, 2014 appeared first on Business News Pakistan.

The post Atlas Asset Management – Daily Fund Price as on November 07, 2014 appeared first on AsiaNet-Pakistan.

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

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 467.77 467.77 467.77
Atlas Islamic Income Fund November 06, 2014 516.36 516.36 516.36
Atlas Islamic Stock Fund November 06, 2014 420.04 420.04 420.04
Atlas Gold Fund November 06, 2014 92.98 92.98 92.98
Equity Sub Fund November 06, 2014 332.70
APF – Debt Sub Fund November 06, 2014 188.66
APF – Money Market Sub Fund November 06, 2014 189.16
APF – Gold Sub Fund November 06, 2014 96.18
Equity Sub Fund November 06, 2014 419.85
APIF – Debt Sub Fund November 06, 2014 170.51
APIF – Money Market Sub Fund November 06, 2014 179.75

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

The post Atlas Asset Management – Daily Fund Price as on November 06, 2014 appeared first on Business News Pakistan.

The post Atlas Asset Management – Daily Fund Price as on November 06, 2014 appeared first on AsiaNet-Pakistan.

Atlas Asset Management – Daily Fund Price as on November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 05, 2014 517.67 517.67 517.67
Atlas Income Fund November 05, 2014 525.53 525.53 525.53
Atlas Stock Market Fund November 05, 2014 464.36 464.36 464.36
Atlas Islamic Income Fund November 05, 2014 516.45 516.45 516.45
Atlas Islamic Stock Fund November 05, 2014 420.57 420.57 420.57
Atlas Gold Fund November 05, 2014 93.03 93.03 93.03
Equity Sub Fund November 05, 2014 329.86
APF – Debt Sub Fund November 05, 2014 188.42
APF – Money Market Sub Fund November 05, 2014 189.13
APF – Gold Sub Fund November 05, 2014 96.26
Equity Sub Fund November 05, 2014 420.06
APIF – Debt Sub Fund November 05, 2014 170.61
APIF – Money Market Sub Fund November 05, 2014 179.83

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

The post Atlas Asset Management – Daily Fund Price as on November 05, 2014 appeared first on Business News Pakistan.

The post Atlas Asset Management – Daily Fund Price as on November 05, 2014 appeared first on AsiaNet-Pakistan.