Askari Investment Management Limited – Funds Prices for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 07, 2017 45.4531 44.3168
Askari Asset Allocation Fund – Class C December 07, 2017 44.3168 43.2089
Askari Equity Fund December 07, 2017 98.8846 96.9069
Askari High Yield Scheme December 07, 2017 105.6496 103.5367
Askari Islamic Asset Allocation Fund – Class C December 07, 2017 96.8175 91.9766
Askari Islamic Income Fund – Class B December 07, 2017 104.1331 103.0918
Askari Islamic Income Fund – Class C December 07, 2017 103.0918 102.0609
Askari Sovereign Cash Fund December 08, 2017 102.3828 102.3828
Askari Sovereign Yield Enhancer December 07, 2017 105.1045 103.7907

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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