Askari Investment Management

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January  02, 2014       100.8630       100.8630
Askari High Yield Scheme (AHYS)                   December 30, 2013       105.3582       103.2510
Askari Sovereign Yield Enhancer (ASYE)            December 31, 2013       101.6100       100.3399
Askari Equity Fund (AEF)                          December 31, 2013       116.6776       114.3440
Askari Asset Allocation Fund (AAAF)               December 31, 2013        51.7961        50.5012
Askari Islamic Income Fund (AIIF)                 December 31, 2013       101.6433       100.6269
Askari Islamic Asset Allocation Fund (AIAAF)      December 31, 2013       112.5157       109.7028

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://www.investwithaim.com.pk/index.php

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