Asset Management – Daily Fund Price as on April 09, 2015

Karachi, April 09, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund April 09, 2015 102.58 102.58 102.58
Income Fund April 09, 2015 536.02 536.02 536.02
Stock Market Fund April 09, 2015 555.46 555.46 555.46
Sovereign Liquid Fund April 09, 2015 504.04 504.04 504.04
Islamic Income Fund April 09, 2015 533.13 533.13 533.13
Islamic Stock Fund April 09, 2015 466.65 466.65 466.65
Gold Fund April 09, 2015 98.52 98.52 98.52
Equity Sub Fund April 09, 2015 361.09
APF – Debt Sub Fund April 09, 2015 200.88
APF – Money Market Sub Fund April 09, 2015 195.65
APF – Gold Sub Fund April 09, 2015 101.99
Equity Sub Fund April 09, 2015 471.69
APIF – Debt Sub Fund April 09, 2015 175.00
APIF – Money Market Sub Fund April 09, 2015 184.86

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 09, 2015 appeared first on AsiaNet-Pakistan.

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