Askari Investment Management – Daily Fund Prices for November 21, 2013 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for November 21, 2013

November 21, 2013 | Fund News | Share:

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                          Date               Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 November 22, 2013        100.6326       100.6326
Askari High Yield Scheme (AHYS)                   November 21, 2013        103.9316       101.8530
Askari Sovereign Yield Enhancer (ASYE)            November 21, 2013        101.3868       100.1195
Askari Equity Fund (AEF)                          November 21, 2013        109.2720       107.0866
Askari Asset Allocation Fund (AAAF)               November 21, 2013         49.3320        48.0987
Askari Islamic Income Fund (AIIF)                 November 21, 2013        101.4196       100.4054
Askari Islamic Asset Allocation Fund (AIAAF)      November 21, 2013        107.4087       104.7235

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