PPI Original Text (PPI-OT) – Askari Investment Management – Daily Fund Prices

Karachi, June 04, 2012 (PPI-OT):

Date Redemption Offer
Askari Sovereign Cash Fund (ASCF)

Jun 05, 2012

100.3992

100.3992

Askari High Yeild Scheme (AHYS)

Jun 04, 2012

101.4043

99.3762

Askari Sovereign Yield Enhancer

Jun 04, 2012

101.5524

100.2830

Askari Equity Fund  (AEF)

Jun 04, 2012

101.6308

99.5982

Askari Asset Allocation Fund (AAAF)

Jun 04, 2012

47.3752

46.1908

Askari Islamic Income Fund (AIIF)

Jun 04, 2012

101.4260

100.4117

Askari Islamic Asset Allocation Fund (AIAAF)

Jun 04, 2012

114.4010

111.5410

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://www.investwithaim.com.pk/index.php

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