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Karachi, September 23, 2013 (PPI-OT):
Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) September 24, 2013 100.6264 100.6264
Askari High Yield Scheme (AHYS) September 23, 2013 102.5086 100.4584
Askari Sovereign Yield Enhancer (AHYS) September 23, 2013 101.3985 100.1310
Askari Equity Fund (AEF) September 23, 2013 112.2487 110.0037
Askari Asset Allocation Fund (AAAF) September 23, 2013 49.6161 48.3757
Askari Islamic Income Fund (AIIF) September 23, 2013 101.3701 100.3564
Askari Islamic Asset Allocation Fund (AIAAF) September 23, 2013 107.1938 104.5140
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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