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Askari Investment Management – Daily Fund Prices for January 09, 2014

January 9, 2014 Fund News

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Karachi, January 09, 2014 (PPI-OT):

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January 10, 2014       101.0741       101.0741
Askari High Yield Scheme (AHYS)                   January 09, 2014       105.7355       103.6208
Askari Sovereign Yield Enhancer (ASYE)            January 09, 2014       101.8528       100.5796
Askari Equity Fund (AEF)                          January 09, 2014       119.4115       117.0233
Askari Asset Allocation Fund (AAAF)               January 09, 2014        52.7184        51.4004
Islamic Income Fund (AIIF)                        January 09, 2014       101.8145       100.7964
Askari Islamic Asset Allocation Fund (AIAAF)      January 09, 2014       114.4109       111.5506

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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