Tag Archives: Askari Investment Management Ltd

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

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 …

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

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 105.7015 104.3802 Askari Equity Fund (AEF) November 12, 2014 121.5995 119.1675 Askari Asset Allocation Fund […]

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

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 105.8253 104.5025 Askari Equity Fund (AEF) November 11, 2014 120.9437 118.5248 Askari Asset Allocation Fund […]

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

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 105.6970 104.3758 Askari Equity Fund (AEF) November 07, 2014 120.6073 118.1952 Askari Asset Allocation Fund …

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

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 105.5692 104.2496 Askari Equity Fund (AEF) November 06, 2014 119.8477 117.4507 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 06, 2014 103.5139 103.5139 Askari High Yield Scheme (AHYS) November 05, 2014 105.4400 103.3312 Askari Sovereign Yield Enhancer (ASYE) November 05, 2014 105.4308 104.1129 Askari Equity Fund (AEF) November 05, 2014 118.6977 116.3237 Askari Asset Allocation Fund …

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

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 105.2037 103.8887 Askari Equity Fund (AEF) October 31, 2014 117.3727 115.0252 Askari Asset Allocation Fund …

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

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 105.2000 103.8850 Askari Equity Fund (AEF) October 30, 2014 116.5636 114.2323 Askari Asset Allocation Fund …

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

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 105.1903 103.8754 Askari Equity Fund (AEF) October 29, 2014 116.0487 113.7277 Askari Asset Allocation Fund …

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

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 105.0970 103.7833 Askari Equity Fund (AEF) October 28, 2014 116.7403 114.4055 Askari Asset Allocation Fund …

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