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