Asset Management – Daily Fund Price as on April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund April 20, 2015 537.21 537.21 537.21
Income Fund April 20, 2015 557.76 557.76 557.76
Stock Market Fund April 20, 2015 519.88 519.88 519.88
Sovereign Liquid Fund April 20, 2015 102.78 102.78 102.78
Islamic Income Fund April 20, 2015 534.56 534.56 534.56
Islamic Stock Fund April 20, 2015 478.39 478.39 478.39
Gold Fund April 20, 2015 98.73 98.73 98.73
Equity Sub Fund April 20, 2015 373.53
APF – Debt Sub Fund April 20, 2015 201.95
APF – Money Market Sub Fund April 20, 2015 196.06
APF – Gold Sub Fund April 20, 2015 102.21
Equity Sub Fund April 20, 2015 483.09
APIF – Debt Sub Fund April 20, 2015 175.38
APIF – Money Market Sub Fund April 20, 2015 185.29

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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