Man Group PLC (EMG.LN) Wednesday said the net asset value of AHL Diversified Futures Ltd. at the close of business July 4 was down 1.9% on the week at $1.1412.

In the last 12 months, it is up 3.8%.

It uses quantitative models to exploit price trends in a variety of markets, including stocks, bonds and commodities.

Across all of its funds, Man Group had some $69 billion in funds under management at March 31.

Shares closed Tuesday at 247 pence valuing the company at GBP4.66 billion.

-By Ian Walker, Dow Jones Newswires; 44-20-7842-9296; ian.walker@dowjones.com