Askari Investment Management Limited Daily Fund Prices

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

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