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Karachi, September 10, 2013 (PPI-OT):
Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) September 11, 2013 101.0094 101.0094
Askari High Yield Scheme (AHYS) September 10, 2013 102.0501 100.0091
Askari Sovereign Yield Enhancer (AHYS) September 10, 2013 101.8639 100.5906
Askari Equity Fund (AEF) September 10, 2013 110.9753 108.7558
Askari Asset Allocation Fund (AAAF) September 10, 2013 49.8429 48.5968
Askari Islamic Income Fund (AIIF) September 10, 2013 101.7476 100.7301
Askari Islamic Asset Allocation Fund (AIAAF) September 10, 2013 108.3033 105.5957
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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