Askari Investment Management – Daily Fund Prices for September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) September 23, 2014 102.4645 102.4645
Askari High Yield Scheme (AHYS) September 22, 2014 103.6158 101.5435
Askari Sovereign Yield Enhancer (ASYE) September 22, 2014 103.6366 102.3411
Askari Equity Fund (AEF) September 22, 2014 115.3526 113.0455
Askari Asset Allocation Fund (AAAF) September 22, 2014 53.0722 51.7454
skari Islamic Income Fund (AIIF) September 22, 2014 102.6667 101.6400
Askari Islamic Asset Allocation Fund (AIAAF) September 22, 2014 112.3173 109.5094

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.askariinvestments.com.pk/index.php

The post Askari Investment Management – Daily Fund Prices for September 22, 2014 appeared first on Business News Pakistan.

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