Askari Investment Management Ltd : AsiaNet-Pakistan

Tag: Askari Investment Management Ltd

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

November 19, 2014 | Fund News

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

Read More

Askari Investment Management – Daily Fund Prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 18, 2014 103.8345 103.8345
Askari High Yield Scheme (AHYS) November 17, 2014 106.3229 104.1964
Askari Sovereign Yield Enhancer (ASYE) November 17, 2014

Read More

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

November 14, 2014 | Fund News

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

Read More

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

November 12, 2014 | Fund News

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

Read More

Askari Investment Management – Daily Fund Prices for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 12, 2014 103.6522 103.6522
Askari High Yield Scheme (AHYS) November 11, 2014 105.8528 103.7357
Askari Sovereign Yield Enhancer (ASYE) November 11, 2014

Read More

Askari Investment Management – Daily Fund Prices for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 10, 2014 103.6048 103.6048
Askari High Yield Scheme (AHYS) November 07, 2014 105.7593 103.6441
Askari Sovereign Yield Enhancer (ASYE) November 07, 2014

Read More

Askari Investment Management – Daily Fund Prices for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 07, 2014 103.5354 103.5354
Askari High Yield Scheme (AHYS) November 06, 2014 105.5992 103.4872
Askari Sovereign Yield Enhancer (ASYE) November 06, 2014

Read More

Askari Investment Management – Daily Fund Prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) November 05, 2014 103.4846 103.4846
Askari High Yield Scheme (AHYS) October 31, 2014 105.2419 103.1371
Askari Sovereign Yield Enhancer (ASYE) October 31, 2014

Read More

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

October 30, 2014 | Fund News

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

Read More

Askari Investment Management – Daily Fund Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) October 30, 2014 103.3483 103.3483
Askari High Yield Scheme (AHYS) October 29, 2014 105.2239 103.1194
Askari Sovereign Yield Enhancer (ASYE) October 29, 2014

Read More

Askari Investment Management – Daily Fund Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) October 29, 2014 103.3247 103.3247
Askari High Yield Scheme (AHYS) October 28, 2014 105.1305 103.0279
Askari Sovereign Yield Enhancer (ASYE) October 28, 2014

Read More

Askari Investment Management – Daily Fund Prices for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) October 28, 2014 103.3018 103.3018
Askari High Yield Scheme (AHYS) October 27, 2014 105.0104 102.9102
Askari Sovereign Yield Enhancer (ASYE) October 27, 2014

Read More