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Karachi, September 16, 2013 (PPI-OT):
Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) September 17, 2013 101.0802 101.0802
Askari High Yield Scheme (AHYS) September 16, 2013 102.4244 100.3759
Askari Sovereign Yield Enhancer (AHYS) September 16, 2013 101.9143 100.6404
Askari Equity Fund (AEF) September 16, 2013 110.6574 108.4443
Askari Asset Allocation Fund (AAAF) September 16, 2013 49.5498 48.3111
Askari Islamic Income Fund (AIIF) September 16, 2013 101.8713 100.8526
Askari Islamic Asset Allocation Fund (AIAAF) September 16, 2013 107.8907 105.1934
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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