Asset Management – Daily Fund Price as on April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund April 17, 2015 102.72 102.72 102.72
Income Fund April 17, 2015 536.89 536.89 536.89
Stock Market Fund April 17, 2015 557.40 557.40 557.40
Sovereign Liquid Fund April 17, 2015 519.76 519.76 519.76
Islamic Income Fund April 17, 2015 534.06 534.06 534.06
Islamic Stock Fund April 17, 2015 479.47 479.47 479.47
Gold Fund April 17, 2015 99.27 99.27 99.27
Equity Sub Fund April 17, 2015 373.23
APF – Debt Sub Fund April 17, 2015 201.83
APF – Money Market Sub Fund April 17, 2015 195.95
APF – Gold Sub Fund April 17, 2015 102.77
Equity Sub Fund April 17, 2015 484.51
APIF – Debt Sub Fund April 17, 2015 175.20
APIF – Money Market Sub Fund April 17, 2015 185.11

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

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