Askari Investment Management – Daily Fund Prices for February 06, 2014

Karachi, February 06, 2014 (PPI-OT):

Name of the Fund                                         Date              Offer        Redemption
Askari Sovereign Cash Fund (ASCF)                 February 07, 2014       101.0306       101.0306
Askari High Yield Scheme (AHYS)                   February 06, 2014       106.5973       104.4654
Askari Sovereign Yield Enhancer (ASYE)            February 06, 2014       101.9125       100.6386
Askari Equity Fund (AEF)                          February 06, 2014       123.5581       121.0869
Askari Asset Allocation Fund (AAAF)               February 06, 2014        54.5319        53.1686
Islamic Income Fund (AIIF)                        February 06, 2014       101.7371       100.7197
Askari Islamic Asset Allocation Fund (AIAAF)      February 06, 2014       115.9565       113.0576

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

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