Askari Investment Management – Daily Fund Prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 12, 2014 103.6522 103.6522
Askari High Yield Scheme (AHYS) November 11, 2014 105.8528 103.7357
Askari Sovereign Yield Enhancer (ASYE) November 11, 2014 105.8253 104.5025
Askari Equity Fund (AEF) November 11, 2014 120.9437 118.5248
Askari Asset Allocation Fund (AAAF) November 11, 2014 55.7905 54.3957
skari Islamic Income Fund (AIIF) November 11, 2014 103.6576 102.6210
Askari Islamic Asset Allocation Fund (AIAAF) November 11, 2014 116.0441 113.1430

For more information, contact:
Askari Investment Management Ltd
Mezzanine Floor,
Bahria III Complex,
M.T.Khan Road,
Karachi.
PABX: +92 21 35635312-4
FAX: +92 21 35635315
UAN: +92 21 111 246 111
Customer Care: 0800 AIM (246)11
Email: info@askariinvestments.com
Web: http://http://www.askari investment.com, withaim.com.pk/index.php

The post Askari Investment Management – Daily Fund Prices for November 11, 2014 appeared first on AsiaNet-Pakistan.

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