Askari Investment Management – Daily Fund Prices for November 25, 2013 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for November 25, 2013

November 25, 2013 | Fund News | Share:

Karachi, November 25, 2013 (PPI-OT):

Name of the Fund                                          Date               Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 November 26, 2013        100.6934       100.6934
Askari High Yield Scheme (AHYS)                   November 25, 2013        103.9571       101.8780
Askari Sovereign Yield Enhancer (ASYE)            November 25, 2013        101.4511       100.1830
Askari Equity Fund (AEF)                          November 25, 2013        110.1772       107.9737
Askari Asset Allocation Fund (AAAF)               November 25, 2013         49.5964        48.3565
Askari Islamic Income Fund (AIIF)                 November 25, 2013        101.5261       100.5108
Askari Islamic Asset Allocation Fund (AIAAF)      November 25, 2013        107.8849       105.1878

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