Asset Management – Daily Fund Price as on May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund May 12, 2015 539.78 539.78 539.78
Income Fund May 12, 2015 563.53 563.53 563.53
Stock Market Fund May 12, 2015 512.24 512.24 512.24
Sovereign Liquid Fund May 12, 2015 103.26 103.26 103.26
Islamic Income Fund May 12, 2015 536.94 536.94 536.94
Islamic Stock Fund May 12, 2015 472.16 472.16 472.16
Gold Fund May 11, 2015 98.17 98.17 98.17
Equity Sub Fund May 12, 2015 369.89
APF – Debt Sub Fund May 12, 2015 204.80
APF – Money Market Sub Fund May 12, 2015 196.96
APF – Gold Sub Fund May 05, 2015 101.58
Equity Sub Fund May 12, 2015 476.43
APIF – Debt Sub Fund May 12, 2015 176.15
APIF – Money Market Sub Fund May 12, 2015 186.11

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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