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Askari Investment Management – Daily Fund Prices for September 26, 2013

September 26, 2013 Fund News

Karachi, September 26, 2013 (PPI-OT):

                                                       Date                        Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 September 26, 2013             100.6956        100.6956
Askari High Yield Scheme (AHYS)                   September 26, 2013             102.5394        100.4886
Askari Sovereign Yield Enhancer (AHYS)            September 26, 2013             101.4501        100.1820
Askari Equity Fund (AEF)                          September 26, 2013             108.0580        105.8968
Askari Asset Allocation Fund (AAAF)               September 26, 2013              48.2794         47.0724
Askari Islamic Income Fund (AIIF)                 September 26, 2013             101.4262        100.4119
Askari Islamic Asset Allocation Fund (AIAAF)      September 26, 2013             104.7775        102.1581

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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