Karachi, January 16, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 17, 2014 101.2423 101.2423 Askari High Yield Scheme (AHYE) January 16, 2014 105.9511 103.8321 Askari Sovereign Yield Enhancer (ASYE) January 16, 2014 102.0131 100.7379 Askari Equity Fund (AEF) January 16, 2014 120.1747 117.7712 Askari Asset Allocation Fund (AAAF) January 16, 2014 53.0188 51.6933 Askari Islamic Income Fund (AIIF) January 16, 2014 101.9457 100.9262 Askari Islamic Asset Allocation Fund (AIAAF) January 16, 2014 114.9823 112.1077
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