Askari Investment Management Limited – Funds Prices for August 16, 2017

Karachi, August 16, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class C August 16, 2017 49.9642 48.7151
Askari Equity Fund August 16, 2017 116.8069 114.4708
Askari High Yield Scheme August 16, 2017 104.2466 102.1617
Askari Islamic Asset Allocation Fund – Class B August 16, 2017 114.8224 111.9518
Askari Islamic Asset Allocation Fund – Class C August 16, 2017 111.9518 106.3542
Askari Islamic Income Fund – Class B August 16, 2017 102.6575 101.6309
Askari Islamic Income Fund – Class C August 16, 2017 101.6309 100.6146
Askari Sovereign Cash Fund August 17, 2017 100.8782 100.8782
Askari Sovereign Yield Enhancer August 16, 2017 103.8229 102.5251

For more information, contact:
Head Office,
Askari Investment Management Limited
Plot # 20-C, Khayaban-e-Nishat,
Phase-VI, DHA, Karachi, Pakistan
Tel: +92-21-35250168-72
UAN: +92-21-111-246-111
Fax: +92-21-35250155
Email: info@aiml.com.pk
Website: http://www.aiml.com.pk

You May Also Like