Atlas Asset Management – Daily Fund Price as on April 15, 2016

Karachi, April 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund April 15, 2016 104.67 104.67 104.67
Atlas Money Market Fund April 15, 2016 527.91 527.91 527.91
Income Fund April 15, 2016 541.84 541.84 541.84
Stock Market Fund April 15, 2016 466.95 466.95 466.95
Islamic Income Fund April 15, 2016 521.88 521.88 521.88
Islamic Stock Fund April 15, 2016 442.23 442.23 442.23
Gold Fund April 15, 2016 104.28 104.28 104.28
Equity Sub Fund April 15, 2016 368.65
APF – Debt Sub Fund April 15, 2016 216.41
APF – Money Market Sub Fund April 15, 2016 207.42
APF – Gold Sub Fund April 15, 2016 107.92
Equity Sub Fund April 15, 2016 493.62
APIF – Debt Sub Fund April 15, 2016 183.38
APIF – Money Market Sub Fund April 15, 2016 193.94

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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