Asset Management – Daily Fund Price as on June 25, 2015

Karachi, June 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 25, 2015 544.09 544.09 544.09
Income Fund June 25, 2015 565.53 565.53 565.53
Stock Market Fund June 25, 2015 525.83 525.83 525.83
Sovereign Liquid Fund June 25, 2015 102.50 102.50 102.50
Islamic Income Fund June 25, 2015 540.44 540.44 540.44
Islamic Stock Fund June 25, 2015 495.47 495.47 495.47
Gold Fund June 25, 2015 97.91 97.91 97.91
Equity Sub Fund June 25, 2015 378.97
APF – Debt Sub Fund June 25, 2015 204.05
APF – Money Market Sub Fund June 25, 2015 198.19
APF – Gold Sub Fund June 25, 2015 101.32
Equity Sub Fund June 25, 2015 498.71
APIF – Debt Sub Fund June 25, 2015 176.97
APIF – Money Market Sub Fund June 25, 2015 187.16

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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