Askari Investment Management – Daily Fund Prices for November 04, 2013 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for November 04, 2013

November 4, 2013 | Fund News | Share:

Karachi, November 04, 2013 (PPI-OT):

                                                          Date               Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 November 05, 2013        100.9248       100.9248
Askari High Yield Scheme (AHYS)                   November 04, 2013        103.2906       101.2248
Askari Sovereign Yield Enhancer (ASYE)            November 04, 2013        101.7228       100.4513
Askari Equity Fund (AEF)                          November 04, 2013        103.7619       101.6867
Askari Asset Allocation Fund (AAAF)               November 04, 2013         47.4402        46.2542
Askari Islamic Income Fund (AIIF)                 November 04, 2013        101.5912       100.5753
Askari Islamic Asset Allocation Fund (AIAAF)      November 04, 2013        104.3101       101.7023

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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Category: Fund News