Karachi, February 27, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Sovereign Cash Fund (ASCF) February 28, 2014 100.8224 100.8224
Askari High Yield Scheme (AHYS) February 27, 2014 107.1465 105.0036
Askari Sovereign Yield Enhancer (ASYE) February 27, 2014 101.7424 100.4706
Askari Equity Fund (AEF) February 27, 2014 121.2263 118.8018
Askari Asset Allocation Fund (AAAF) February 27, 2014 53.9899 52.6402
Askari Islamic Income Fund (AIIF) February 27, 2014 101.5913 100.5754
Askari Islamic Asset Allocation Fund (AIAAF) February 27, 2014 114.0841 111.2320
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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