AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 21, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) February 24, 2014 100.7586 100.7586
Askari High Yield Scheme (AHYS) February 21, 2014 106.9374 104.7987
Askari Sovereign Yield Enhancer (ASYE) February 21, 2014 101.5644 100.2948
Askari Equity Fund (AEF) February 21, 2014 121.5647 119.1334
Askari Asset Allocation Fund (AAAF) February 21, 2014 54.0128 52.6625
Askari Islamic Income Fund (AIIF) February 21, 2014 101.4585 100.4439
Askari Islamic Asset Allocation Fund (AIAAF) February 21, 2014 114.2809 111.4239
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