Askari Investment Management – Daily Fund Prices for November 14, 2014

November 14, 2014 Fund News

Karachi, November 14, 2014 (PPI-OT):



Name of the Fund                                        Date              Offer       Redemption

Askari Sovereign Cash Fund (ASCF)                  November 17, 2014    103.7868       103.7868

Askari High Yield Scheme (AHYS)                    November 14, 2014    105.7647       103.6494

Askari Sovereign Yield Enhancer (ASYE)             November 14, 2014    105.7457       104.4239

Askari Equity Fund (AEF)                           November 14, 2014    120.1580       117.7548

Askari Asset Allocation Fund (AAAF)                November 14, 2014     55.5730        54.1837

skari Islamic Income Fund (AIIF)                   November 14, 2014    103.7243       102.6871

Askari Islamic Asset Allocation Fund (AIAAF)       November 14, 2014    115.4614       112.5749

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://http://www.askari investment.com, withaim.com.pk/index.php

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