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

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 20, 2015 508.19 508.19 508.19
Income Fund August 20, 2015 517.06 517.06 517.06
Stock Market Fund August 20, 2015 484.53 484.53 484.53
Sovereign Liquid Fund August 20, 2015 100.95 100.95 100.95
Islamic Income Fund August 20, 2015 505.98 505.98 505.98
Islamic Stock Fund August 20, 2015 452.83 452.83 452.83
Gold Fund August 20, 2015 97.18 97.18 97.18
Equity Sub Fund August 20, 2015 384.58
APF – Debt Sub Fund August 20, 2015 207.18
APF – Money Market Sub Fund August 20, 2015 199.97
APF – Gold Sub Fund August 20, 2015 100.60
Equity Sub Fund August 20, 2015 506.56
APIF – Debt Sub Fund August 20, 2015 179.19
APIF – Money Market Sub Fund August 20, 2015 189.35

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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