Askari Investment Management – Daily Fund Prices for September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                       Date                        Offer         Redemption
Askari Sovereign Cash Fund (ASCF)                 September 16, 2013             101.1066         101.1066
Askari High Yield Scheme (AHYS)                   September 13, 2013             102.3585         100.3113
Askari Sovereign Yield Enhancer (AHYS)            September 13, 2013             101.9241         100.6500
Askari Equity Fund (AEF)                          September 13, 2013             110.8446         108.6277
Askari Asset Allocation Fund (AAAF)               September 13, 2013              49.8705          48.6237
Askari Islamic Income Fund (AIIF)                 September 13, 2013             101.8032         100.7852
Askari Islamic Asset Allocation Fund (AIAAF)      September 13, 2013             108.5269         105.8137

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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