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Askari Investment Management – Daily Fund Prices for August 12, 2014

Karachi, August 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) August 13, 2014 101.5009 101.5009
Askari High Yield Scheme (AHYS) August 12, 2014 102.5700 100.5186
Askari Sovereign Yield Enhancer (ASYE) August 12, 2014 102.3546 101.0752
Askari Equity Fund (AEF) August 12, 2014 109.9077 107.7095
Askari Asset Allocation Fund (AAAF) August 12, 2014 50.8482 49.5770
skari Islamic Income Fund (AIIF) August 12, 2014 101.9105 100.8914
Askari Islamic Asset Allocation Fund (AIAAF) August 12, 2014 108.9166 106.1937

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

The post Askari Investment Management – Daily Fund Prices for August 12, 2014 appeared first on Business News Pakistan.

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