Asset Management – Daily Fund Price as on June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 11, 2015 542.51 542.51 542.51
Income Fund June 11, 2015 562.45 562.45 562.45
Stock Market Fund June 11, 2015 533.62 533.62 533.62
Sovereign Liquid Fund June 11, 2015 102.32 102.32 102.32
Islamic Income Fund June 11, 2015 539.49 539.49 539.49
Islamic Stock Fund June 11, 2015 506.68 506.68 506.68
Gold Fund June 11, 2015 98.36 98.36 98.36
Equity Sub Fund June 11, 2015 384.74
APF – Debt Sub Fund June 11, 2015 203.70
APF – Money Market Sub Fund June 11, 2015 197.86
APF – Gold Sub Fund June 11, 2015 101.78
Equity Sub Fund June 11, 2015 510.07
APIF – Debt Sub Fund June 11, 2015 176.90
APIF – Money Market Sub Fund June 11, 2015 186.94

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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