Askari Investment Management Limited – Funds Prices for December 08, 2017

Karachi, December 08, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 08, 2017 45.5523 44.4135
Askari Asset Allocation Fund – Class C December 08, 2017 44.4135 43.3032
Askari Equity Fund December 08, 2017 98.9549 96.9758
Askari High Yield Scheme December 08, 2017 105.6685 103.5552
Askari Islamic Asset Allocation Fund – Class C December 08, 2017 96.9363 92.0895
Askari Islamic Income Fund – Class B December 08, 2017 104.1556 103.1140
Askari Islamic Income Fund – Class C December 08, 2017 103.1140 102.0829
Askari Sovereign Cash Fund December 11, 2017 102.4234 102.4234
Askari Sovereign Yield Enhancer December 08, 2017 105.1167 103.8028

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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