Askari Investment Management – Daily Fund Prices for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                       Date                        Offer         Redemption
Askari Sovereign Cash Fund (ASCF)                 September 17, 2013             101.0802         101.0802
Askari High Yield Scheme (AHYS)                   September 16, 2013             102.4244         100.3759
Askari Sovereign Yield Enhancer (AHYS)            September 16, 2013             101.9143         100.6404
Askari Equity Fund (AEF)                          September 16, 2013             110.6574         108.4443
Askari Asset Allocation Fund (AAAF)               September 16, 2013              49.5498          48.3111
Askari Islamic Income Fund (AIIF)                 September 16, 2013             101.8713         100.8526
Askari Islamic Asset Allocation Fund (AIAAF)      September 16, 2013             107.8907         105.1934

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

You May Also Like

Leave a Reply