Asset Management – Daily Fund Price as on April 10, 2015

Karachi, April 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund April 10, 2015 536.11 536.11 536.11
Income Fund April 10, 2015 555.62 555.62 555.62
Stock Market Fund April 10, 2015 508.32 508.32 508.32
Sovereign Liquid Fund April 10, 2015 102.59 102.59 102.59
Islamic Income Fund April 10, 2015 533.35 533.35 533.35
Islamic Stock Fund April 10, 2015 470.93 470.93 470.93
Gold Fund April 10, 2015 99.42 99.42 99.42
Equity Sub Fund April 10, 2015 364.73
APF – Debt Sub Fund April 10, 2015 200.96
APF – Money Market Sub Fund April 10, 2015 195.68
APF – Gold Sub Fund April 10, 2015 102.92
Equity Sub Fund April 10, 2015 476.41
APIF – Debt Sub Fund April 10, 2015 175.13
APIF – Money Market Sub Fund April 10, 2015 184.99

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 10, 2015 appeared first on AsiaNet-Pakistan.

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