Askari Investment Management Limited – Funds Prices for December 06, 2017

Karachi, December 06, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 06, 2017 46.3219 45.1639
Askari Asset Allocation Fund – Class C December 06, 2017 45.1639 44.0348
Askari Equity Fund December 06, 2017 101.3476 99.3206
Askari High Yield Scheme December 06, 2017 105.6623 103.5491
Askari Islamic Asset Allocation Fund – Class C December 06, 2017 98.5437 93.6165
Askari Islamic Income Fund – Class B December 06, 2017 104.1406 103.0992
Askari Islamic Income Fund – Class C December 06, 2017 103.0992 102.0682
Askari Sovereign Cash Fund December 06, 2017 102.3693 102.3693
Askari Sovereign Yield Enhancer December 06, 2017 105.0931 103.7795

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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