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Askari Investment Management Limited Daily Fund Prices

Karachi:

 

Fund Date  Offer Repurchase
Askari Sovereign Cash Fund (ASCF) Dec 26, 2011 102.3884  102.3884
Askari High Yield Scheme Dec 23, 2011 103.0290 100.9684
(Formerly: Askari Income Fund)
Askari Asset Allocation Fund (Class B) Dec 23, 2011 39.1963 38.2164
Askari Islamic Income Fund  (Class B) Dec 23, 2011  104.8042 103.7562
Askari Islamic Asset Allocation Fund (Class B) Dec 23, 2011  101.0904 98.5631

 

For more information, contact:
Askari Investment Management Ltd
Mezzanine Floor, Bahria III Complex, M.T. Khan Road, Karachi
PABX: +9221 3563 5312 -4
Fax: +9221 3563 5315
Web: www.investwithaim.com.pk

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