Tag Archives: Atlas Asset Management Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 22, 2014 512.40 512.40 512.40 Atlas Income Fund September 22, 2014 516.25 516.25 516.25 Atlas Stock Market Fund September 22, 2014 454.42

Atlas Asset Management – Daily Fund Price as on September 18, 2014

Karachi, September 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 18, 2014 511.92 511.92 511.92 Atlas Income Fund September 18, 2014 515.57 515.57 515.57 Atlas Stock Market Fund September 18, 2014 456.58