Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 15, 2014 101.2023 101.2023 Askari High Yield Scheme (ASYE) January 15, 2014 105.8792 103.7616 Askari Sovereign Yield Enhancer (ASYE) January 13, 2014 101.9493 100.6749 Askari Equity Fund (AEF) January 13, 2014 120.2591 117.8539 Askari Asset Allocation Fund (AAAF) January 13, 2014 53.0259 51.7003 Askari Islamic Income Fund (AIIF) January 13, 2014 101.9252 100.9059 Askari Islamic Asset Allocation Fund (AIAAF) January 13, 2014 114.8266 111.9559
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