Askari Investment Management Limited Daily Fund Prices
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<br />Karachi: Fund Date Offer Repurchase Askari Sovereign Cash Fund (ASCF) Aug 17, 2011 101.9660 101.9660 Askari High Yield Scheme Aug 16, 2011 102.0968 100.0549 (Formerly: Askari Income Fund) Askari [...]
Karachi:
| Fund | Date | Offer | Repurchase |
| Askari Sovereign Cash Fund (ASCF) | Aug 17, 2011 | 101.9660 | 101.9660 |
| Askari High Yield Scheme | Aug 16, 2011 | 102.0968 | 100.0549 |
| (Formerly: Askari Income Fund) | |||
| Askari Asset Allocation Fund (Class B) | Aug 16, 2011 | 40.7053 | 39.6877 |
| Askari Islamic Income Fund (Class B) | Aug 16, 2011 | 103.0247 | 101.9945 |
| Askari Islamic Asset Allocation Fund (Class B) | Aug 16, 2011 | 103.6353 | 101.0444 |
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