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Askari Investment Management – Daily Fund Prices for February 27, 2014

February 27, 2014 Fund News

Karachi, February 27, 2014 (PPI-OT):



Name of the Fund                                          Date              Offer        Redemption

Askari Sovereign Cash Fund (ASCF)                 February 28, 2014       100.8224       100.8224

Askari High Yield Scheme (AHYS)                   February 27, 2014       107.1465       105.0036

Askari Sovereign Yield Enhancer (ASYE)            February 27, 2014       101.7424       100.4706

Askari Equity Fund (AEF)                          February 27, 2014       121.2263       118.8018

Askari Asset Allocation Fund (AAAF)               February 27, 2014        53.9899        52.6402

Askari Islamic Income Fund (AIIF)                 February 27, 2014       101.5913       100.5754

Askari Islamic Asset Allocation Fund (AIAAF)      February 27, 2014       114.0841       111.2320

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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