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

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by 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 106.0981 104.7719
Askari Equity Fund (AEF) November 17, 2014 121.8055 119.3694
Askari Asset Allocation Fund (AAAF) November 17, 2014 56.2802 54.8732
skari Islamic Income Fund (AIIF) November 17, 2014 103.7610 102.7234
Askari Islamic Asset Allocation Fund (AIAAF) November 17, 2014 116.2855 113.3784

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

The post Askari Investment Management – Daily Fund Prices for November 17, 2014 appeared first on AsiaNet-Pakistan.

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