Askari Investment Management Limited – Funds Prices for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 04, 2017 46.4426 45.2815
Askari Asset Allocation Fund – Class C December 04, 2017 45.2815 44.1495
Askari Equity Fund December 04, 2017 101.8242 99.7877
Askari High Yield Scheme December 04, 2017 105.6338 103.5212
Askari Islamic Asset Allocation Fund – Class C December 04, 2017 98.9522 94.0046
Askari Islamic Income Fund – Class B December 04, 2017 104.1051 103.0640
Askari Islamic Income Fund – Class C December 04, 2017 103.0640 102.0334
Askari Sovereign Cash Fund December 04, 2017 102.3422 102.3422
Askari Sovereign Yield Enhancer December 04, 2017 105.0682 103.7549

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

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