Askari Investment Management – Daily Fund Prices for October 27, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for October 27, 2014

October 27, 2014 | Fund News | Share:

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) October 28, 2014 103.3018 103.3018
Askari High Yield Scheme (AHYS) October 27, 2014 105.0104 102.9102
Askari Sovereign Yield Enhancer (ASYE) October 27, 2014 105.0038 103.6913
Askari Equity Fund (AEF) October 27, 2014 116.2787 113.9531
Askari Asset Allocation Fund (AAAF) October 27, 2014 53.8533 52.5070
skari Islamic Income Fund (AIIF) October 27, 2014 103.2609 102.2283
Askari Islamic Asset Allocation Fund (AIAAF) October 27, 2014 113.9080 111.0603

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://http://www.askari investment.com, withaim.com.pk/index.php

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Category: Fund News