Askari Investment Management – Daily Fund Prices for October 29, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for October 29, 2014

October 29, 2014 | Fund News | Share:

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) October 30, 2014 103.3483 103.3483
Askari High Yield Scheme (AHYS) October 29, 2014 105.2239 103.1194
Askari Sovereign Yield Enhancer (ASYE) October 29, 2014 105.1903 103.8754
Askari Equity Fund (AEF) October 29, 2014 116.0487 113.7277
Askari Asset Allocation Fund (AAAF) October 29, 2014 53.8123 52.4670
skari Islamic Income Fund (AIIF) October 29, 2014 103.3207 102.2875
Askari Islamic Asset Allocation Fund (AIAAF) October 29, 2014 113.5197 110.6817

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