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Askari Investment Management – Daily Fund Prices for February 13, 2014

Karachi, February 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) February 14, 2014 101.1957 101.1957
Askari High Yield Scheme (AHYS) February 12, 2014 106.6600 104.5268
Askari Sovereign Yield Enhancer (ASYE) February 13, 2014 102.0762 100.8002
Askari Equity Fund (AEF) February 13, 2014 124.2858 121.8001
Askari Asset Allocation Fund (AAAF) February 13, 2014 54.9487 53.5750
Islamic Income Fund (AIIF) February 13, 2014 101.8760 100.8572
Askari Islamic Asset Allocation Fund (AIAAF) February 13, 2014 115.8655 112.9689

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://askariinvestments.com

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond