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Announcement Archives |
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| Friday, November 21, 2008 |
| Askari Income Fund |
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Offer:
Repurchase: |
93.64
93.64 |
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(Tuesday, October 07, 2008) |
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Askari Asset Allocation Fund |
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Class B |
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Offer: |
63.2375 |
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Repurchase: |
61.6566
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Class C |
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Offer: |
61.6566 |
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Repurchase: |
60.1152 |
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