Tag Archives: Askari Investment Management Ltd

Askari Investment Management – Daily Fund Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 18, 2014 103.8345 103.8345 Askari High Yield Scheme (AHYS) November 17, 2014 106.3229 104.1964 Askari Sovereign Yield Enhancer (ASYE) November 17, 2014 106.0981 104.7719 Askari Equity Fund (AEF) November 17, 2014 121.8055 119.3694 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 13, 2014 103.6722 103.6722 Askari High Yield Scheme (AHYS) November 12, 2014 105.6463 103.5334 Askari Sovereign Yield Enhancer (ASYE) November 12, 2014 105.7015 104.3802 Askari Equity Fund (AEF) November 12, 2014 121.5995 119.1675 Askari Asset Allocation Fund […]

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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 […]

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Askari Investment Management – Daily Fund Prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 10, 2014 103.6048 103.6048 Askari High Yield Scheme (AHYS) November 07, 2014 105.7593 103.6441 Askari Sovereign Yield Enhancer (ASYE) November 07, 2014 105.6970 104.3758 Askari Equity Fund (AEF) November 07, 2014 120.6073 118.1952 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 07, 2014 103.5354 103.5354 Askari High Yield Scheme (AHYS) November 06, 2014 105.5992 103.4872 Askari Sovereign Yield Enhancer (ASYE) November 06, 2014 105.5692 104.2496 Askari Equity Fund (AEF) November 06, 2014 119.8477 117.4507 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 06, 2014 103.5139 103.5139 Askari High Yield Scheme (AHYS) November 05, 2014 105.4400 103.3312 Askari Sovereign Yield Enhancer (ASYE) November 05, 2014 105.4308 104.1129 Askari Equity Fund (AEF) November 05, 2014 118.6977 116.3237 Askari Asset Allocation Fund …

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