Askari Investment Management – Daily Fund Prices for February 17, 2014 - AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for February 17, 2014

February 17, 2014 | Fund News | Share:

Karachi, February 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) February 18, 2014 101.2819 101.2819
Askari High Yield Scheme (AHYS) February 17, 2014 106.7701 104.6347
Askari Sovereign Yield Enhancer (ASYE) February 17, 2014 102.1650 100.8879
Askari Equity Fund (AEF) February 17, 2014 123.1026 120.6405
Askari Asset Allocation Fund (AAAF) February 17, 2014 54.5047 53.1421
Askari Islamic Income Fund (AIIF) February 17, 2014 101.9516 100.9321
Askari Islamic Asset Allocation Fund (AIAAF) February 17, 2014 115.0407 112.1647

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