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Askari Investment Management – Daily Fund Prices for February 26, 2014

February 26, 2014 Fund News

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Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                          Date              Offer        Redemption

Askari Sovereign Cash Fund (ASCF)                 February 27, 2014       100.8045       100.8045

Askari High Yield Scheme (AHYS)                   February 26, 2014       107.1206       104.9782

Askari Sovereign Yield Enhancer (ASYE)            February 26, 2014       101.7179       100.4464

Askari Equity Fund (AEF)                          February 26, 2014       121.4563       119.0272

Askari Asset Allocation Fund (AAAF)               February 26, 2014        53.9840        52.6344

Askari Islamic Income Fund (AIIF)                 February 26, 2014       101.5643       100.5487

Askari Islamic Asset Allocation Fund (AIAAF)      February 26, 2014       114.2378       111.3819

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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