Asset Management – Daily Fund Price as on May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund May 14, 2015 540.06 540.06 540.06
Income Fund May 14, 2015 564.12 564.12 564.12
Stock Market Fund May 14, 2015 511.96 511.96 511.96
Sovereign Liquid Fund May 14, 2015 103.31 103.31 103.31
Islamic Income Fund May 14, 2015 537.20 537.20 537.20
Islamic Stock Fund May 14, 2015 473.31 473.31 473.31
Gold Fund May 14, 2015 100.69 100.69 100.69
Equity Sub Fund May 14, 2015 369.89
APF – Debt Sub Fund May 14, 2015 205.08
APF – Money Market Sub Fund May 14, 2015 197.07
APF – Gold Sub Fund May 05, 2015 104.19
Equity Sub Fund May 14, 2015 477.49
APIF – Debt Sub Fund May 14, 2015 176.25
APIF – Money Market Sub Fund May 14, 2015 186.22

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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