Askari Investment Management Limited Daily Fund Prices

Karachi:

 

 Fund Date Offer Repurchase
Askari Sovereign Cash Fund (ASCF) Nov 15, 2011 101.2270 101.2270
Askari High Yield Scheme Nov 14, 2011  102.1814 100.1378
(Formerly: Askari Income Fund)
Askari Asset Allocation Fund (Class B) Nov 14, 2011 41.9399 40.8914
Askari Islamic Income Fund  (Class B) Nov 14, 2011  103.5912 102.5553
Askari Islamic Asset Allocation Fund (Class B) Nov 14, 2011 106.6188 103.9533

 

For more information, contact:
Askari Investment Management Ltd
Mezzanine Floor, Bahria III Complex, M.T. Khan Road, Karachi
PABX: +9221 3563 5312 -4
Fax: +9221 3563 5315

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