Askari Investment Management Limited – Funds Prices for December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 12, 2017 45.3749 44.2405
Askari Asset Allocation Fund – Class C December 12, 2017 44.2405 43.1345
Askari Equity Fund December 12, 2017 97.9361 95.9774
Askari High Yield Scheme December 12, 2017 105.6915 103.5777
Askari Islamic Asset Allocation Fund – Class C December 12, 2017 96.1449 91.3377
Askari Islamic Income Fund – Class B December 12, 2017 104.2293 103.1870
Askari Islamic Income Fund – Class C December 12, 2017 103.1870 102.1551
Askari Sovereign Cash Fund December 12, 2017 102.4502 102.4502
Askari Sovereign Yield Enhancer December 12, 2017 105.1629 103.8484

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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