Askari Investment Management – Daily Fund Prices for October 28, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for October 28, 2014

October 28, 2014 | Fund News | Share:

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) October 29, 2014 103.3247 103.3247
Askari High Yield Scheme (AHYS) October 28, 2014 105.1305 103.0279
Askari Sovereign Yield Enhancer (ASYE) October 28, 2014 105.0970 103.7833
Askari Equity Fund (AEF) October 28, 2014 116.7403 114.4055
Askari Asset Allocation Fund (AAAF) October 28, 2014 54.0208 52.6703
skari Islamic Income Fund (AIIF) October 28, 2014 103.2985 102.2655
Askari Islamic Asset Allocation Fund (AIAAF) October 28, 2014 114.0948 111.2424

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