Askari Investment Management – Daily Fund Prices for December 16, 2014

Karachi, December 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) December 17, 2014 104.4486 104.4486
Askari High Yield Scheme (AHYS) December 16, 2014 107.0023 104.8623
Askari Sovereign Yield Enhancer (ASYE) December 16, 2014 106.6654 105.3321
Askari Equity Fund (AEF) December 16, 2014 120.5169 118.1066
Askari Asset Allocation Fund (AAAF) December 16, 2014 55.9771 54.5777
skari Islamic Income Fund (AIIF) December 16, 2014 104.3333 103.2900
Askari Islamic Asset Allocation Fund (AIAAF) December 16, 2014 115.9802 113.0807

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 December 16, 2014 appeared first on AsiaNet-Pakistan.

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