Askari Investment Management – Daily Fund Prices for February 07, 2014 - AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for February 07, 2014

February 7, 2014 | Fund News | Share:

Karachi, February 07, 2014 (PPI-OT):

Name of the Fund                                         Date              Offer        Redemption
Askari Sovereign Cash Fund (ASCF)                 February 10, 2014       101.0962       101.0962
Askari High Yield Scheme (AHYS)                   February 07, 2014       106.6086       104.4764
Askari Sovereign Yield Enhancer (ASYE)            February 07, 2014       101.9347       100.6605
Askari Equity Fund (AEF)                          February 07, 2014       123.3570       120.8899
Askari Asset Allocation Fund (AAAF)               February 07, 2014        54.4964        53.1340
Islamic Income Fund (AIIF)                        February 07, 2014       101.7563       100.7387
Askari Islamic Asset Allocation Fund (AIAAF)      February 07, 2014       115.6313       112.7405

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