Karachi, December 04, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) December 05, 2014 104.1899 104.1899
Askari High Yield Scheme (AHYS) December 04, 2014 106.6477 104.5147
Askari Sovereign Yield Enhancer (ASYE) December 04, 2014 106.4687 105.1378
Askari Equity Fund (AEF) December 04, 2014 123.3207 120.8543
Askari Asset Allocation Fund (AAAF) December 04, 2014 57.3938 55.9590
skari Islamic Income Fund (AIIF) December 04, 2014 104.2265 103.1842
Askari Islamic Asset Allocation Fund (AIAAF) December 04, 2014 118.5606 115.5966
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://http://www.askari investment.com, withaim.com.pk/index.php