Askari Investment Management – Daily Fund Prices for November 12, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for November 12, 2014

November 12, 2014 | Fund News | Share:

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 13, 2014 103.6722 103.6722
Askari High Yield Scheme (AHYS) November 12, 2014 105.6463 103.5334
Askari Sovereign Yield Enhancer (ASYE) November 12, 2014 105.7015 104.3802
Askari Equity Fund (AEF) November 12, 2014 121.5995 119.1675
Askari Asset Allocation Fund (AAAF) November 12, 2014 55.9944 54.5945
skari Islamic Income Fund (AIIF) November 12, 2014 103.6814 102.6446
Askari Islamic Asset Allocation Fund (AIAAF) November 12, 2014 116.5185 113.6055

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

Tags:

Category: Fund News