Asset Management – Daily Fund Price as on April 08, 2015

Karachi, April 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund April 08, 2015 535.93 535.93 535.93
Income Fund April 08, 2015 555.40 555.40 555.40
Stock Market Fund April 08, 2015 502.35 502.35 502.35
Sovereign Liquid Fund April 08, 2015 102.56 102.56 102.56
Islamic Income Fund April 08, 2015 533.03 533.03 533.03
Islamic Stock Fund April 08, 2015 465.66 465.66 465.66
Gold Fund April 08, 2015 98.99 98.99 98.99
Equity Sub Fund April 08, 2015 360.07
APF – Debt Sub Fund April 08, 2015 200.87
APF – Money Market Sub Fund April 08, 2015 195.62
APF – Gold Sub Fund April 08, 2015 102.47
Equity Sub Fund April 08, 2015 470.96
APIF – Debt Sub Fund April 08, 2015 174.97
APIF – Money Market Sub Fund April 08, 2015 184.83

For more information, contact:
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@ funds.com.pk
Web: http://www.atlasfunds.com.pk

The post Asset Management – Daily Fund Price as on April 08, 2015 appeared first on AsiaNet-Pakistan.

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