Askari Investment Management Limited – Funds Prices for December 13, 2017

Karachi, December 13, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 13, 2017 45.3973 44.2624
Askari Asset Allocation Fund – Class C December 13, 2017 44.2624 43.1558
Askari Equity Fund December 13, 2017 98.5449 96.5740
Askari High Yield Scheme December 13, 2017 105.7183 103.6040
Askari Islamic Asset Allocation Fund – Class C December 13, 2017 96.6171 91.7862
Askari Islamic Income Fund – Class B December 13, 2017 104.2473 103.2048
Askari Islamic Income Fund – Class C December 13, 2017 103.2048 102.1728
Askari Sovereign Cash Fund December 13, 2017 102.4637 102.4637
Askari Sovereign Yield Enhancer December 13, 2017 105.1745 103.8598

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

You May Also Like