Askari Investment Management – Daily Fund Prices for December 02, 2014 : AsiaNet-Pakistan

Askari Investment Management – Daily Fund Prices for December 02, 2014

December 2, 2014 | | Share:

Karachi, December 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) December 03, 2014 104.1392 104.1392
Askari High Yield Scheme (AHYS) December 02, 2014 106.5730 104.4415
Askari Sovereign Yield Enhancer (ASYE) December 02, 2014 106.5730 104.4415
Askari Equity Fund (AEF) December 02, 2014 122.6166 120.1643
Askari Asset Allocation Fund (AAAF) December 02, 2014 56.7935 55.3737
skari Islamic Income Fund (AIIF) December 02, 2014 104.1857 103.1438
Askari Islamic Asset Allocation Fund (AIAAF) December 02, 2014 118.0462 115.0950

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

Category: Fund News