Askari Investment Management Limited – Funds Prices for December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 11, 2017 45.3511 44.2173
Askari Asset Allocation Fund – Class C December 11, 2017 44.2173 43.1119
Askari Equity Fund December 11, 2017 97.7207 95.7663
Askari High Yield Scheme December 11, 2017 105.6929 103.5791
Askari Islamic Asset Allocation Fund – Class C December 11, 2017 95.9990 91.1991
Askari Islamic Income Fund – Class B December 11, 2017 104.2108 103.1687
Askari Islamic Income Fund – Class C December 11, 2017 103.1687 102.1370
Askari Sovereign Cash Fund December 12, 2017 102.4367 102.4367
Askari Sovereign Yield Enhancer December 11, 2017 105.1511 103.8367

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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