Askari Investment Management – Daily Fund Prices for August 19, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for August 19, 2014

August 19, 2014 | Fund News | Share:

Karachi, August 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) August 20, 2014 101.6673 101.6673
Askari High Yield Scheme (AHYS) August 19, 2014 102.6848 100.6311
Askari Sovereign Yield Enhancer (ASYE) August 19, 2014 102.4792 101.1982
Askari Equity Fund (AEF) August 19, 2014 110.4961 108.2862
Askari Asset Allocation Fund (AAAF) August 19, 2014 51.1010 49.823
skari Islamic Income Fund (AIIF) August 19, 2014 102.0185 100.9983
Askari Islamic Asset Allocation Fund (AIAAF) August 19, 2014 109.5370 106.7986

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.askariinvestments.com.pk/index.php

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Category: Fund News