Atlas Asset Management – Daily Fund Price as on April 20, 2016

Karachi, April 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund April 20, 2016 104.75 104.75 104.75
Atlas Money Market Fund April 20, 2016 528.33 528.33 528.33
Income Fund April 20, 2016 542.40 542.40 542.40
Stock Market Fund April 20, 2016 465.01 465.01 465.01
Islamic Income Fund April 20, 2016 522.23 522.23 522.23
Islamic Stock Fund April 20, 2016 438.85 438.85 438.85
Gold Fund April 20, 2016 104.99 104.99 104.99
Equity Sub Fund April 20, 2016 367.07
APF – Debt Sub Fund April 20, 2016 216.67
APF – Money Market Sub Fund April 20, 2016 207.57
APF – Gold Sub Fund April 20, 2016 108.64
Equity Sub Fund April 20, 2016 489.80
APIF – Debt Sub Fund April 20, 2016 183.48
APIF – Money Market Sub Fund April 20, 2016 194.00

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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