Askari Investment Management – Daily Fund Prices for November 14, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for November 14, 2014

November 14, 2014 | Fund News | Share:

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 17, 2014 103.7868 103.7868
Askari High Yield Scheme (AHYS) November 14, 2014 105.7647 103.6494
Askari Sovereign Yield Enhancer (ASYE) November 14, 2014 105.7457 104.4239
Askari Equity Fund (AEF) November 14, 2014 120.1580 117.7548
Askari Asset Allocation Fund (AAAF) November 14, 2014 55.5730 54.1837
skari Islamic Income Fund (AIIF) November 14, 2014 103.7243 102.6871
Askari Islamic Asset Allocation Fund (AIAAF) November 14, 2014 115.4614 112.5749

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