Asset Management – Daily Fund Price as on April 13, 2015

Karachi, April 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund April 13, 2015 536.38 536.38 536.38
Income Fund April 13, 2015 555.95 555.95 555.95
Stock Market Fund April 13, 2015 506.27 506.27 506.27
Sovereign Liquid Fund April 13, 2015 102.64 102.64 102.64
Islamic Income Fund April 13, 2015 533.49 533.49 533.49
Islamic Stock Fund April 13, 2015 467.86 467.86 467.86
Gold Fund April 13, 2015 98.88 98.88 98.88
Equity Sub Fund April 13, 2015 363.25
APF – Debt Sub Fund April 13, 2015 201.10
APF – Money Market Sub Fund April 13, 2015 195.78
APF – Gold Sub Fund April 13, 2015 102.37
Equity Sub Fund April 13, 2015 472.66
APIF – Debt Sub Fund April 13, 2015 175.10
APIF – Money Market Sub Fund April 13, 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 13, 2015 appeared first on AsiaNet-Pakistan.

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