Askari Investment Management – Daily Fund Prices for October 30, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for October 30, 2014

October 30, 2014 | Fund News | Share:

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) October 31, 2014 103.3737 103.3737
Askari High Yield Scheme (AHYS) October 30, 2014 105.2116 103.1074
Askari Sovereign Yield Enhancer (ASYE) October 30, 2014 105.2000 103.8850
Askari Equity Fund (AEF) October 30, 2014 116.5636 114.2323
Askari Asset Allocation Fund (AAAF) October 30, 2014 53.9775 52.6281
skari Islamic Income Fund (AIIF) October 30, 2014 103.2984 102.2654
Askari Islamic Asset Allocation Fund (AIAAF) October 30, 2014 113.5886 110.7489

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