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Askari Investment Management – Daily Fund Prices for February 14, 2014

February 14, 2014 Fund News

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Karachi, February 14, 2014 (PPI-OT):



Name of the Fund                                          Date              Offer        Redemption

Askari Sovereign Cash Fund (ASCF)                 February 17, 2014       101.2583        101.2583

Askari High Yield Scheme (AHYS)                   February 14, 2014       106.7322        104.5976

Askari Sovereign Yield Enhancer (ASYE)            February 14, 2014       102.0999        100.8237

Askari Equity Fund (AEF)                          February 14, 2014       123.9704        121.4910

Askari Asset Allocation Fund (AAAF)               February 14, 2014        54.7789         53.4094

Askari Islamic Income Fund (AIIF)                 February 14, 2014       101.8977        100.8787

Askari Islamic Asset Allocation Fund (AIAAF)      February 14, 2014       115.5326        112.6443

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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