Askari Investment Management – Daily Fund Prices for November 19, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for November 19, 2014

November 19, 2014 | Fund News | Share:

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 20, 2014 103.8742 103.8742
Askari High Yield Scheme (AHYS) November 19, 2014 106.5853 104.4536
Askari Sovereign Yield Enhancer (ASYE) November 19, 2014 106.1975 104.8700
Askari Equity Fund (AEF) November 19, 2014 122.7997 120.3437
Askari Asset Allocation Fund (AAAF) November 19, 2014 56.6673 55.2506
skari Islamic Income Fund (AIIF) November 19, 2014 104.0766 103.0358
Askari Islamic Asset Allocation Fund (AIAAF) November 19, 2014 117.4953 114.5579

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