Askari Investment Management Limited – Funds Prices for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 14, 2017 45.3273 44.1941
Askari Asset Allocation Fund – Class C December 14, 2017 44.1941 43.0892
Askari Equity Fund December 14, 2017 97.4133 95.4650
Askari High Yield Scheme December 14, 2017 105.7320 103.6174
Askari Islamic Asset Allocation Fund – Class C December 14, 2017 95.6738 90.8901
Askari Islamic Income Fund – Class B December 14, 2017 104.2653 103.2226
Askari Islamic Income Fund – Class C December 14, 2017 103.2226 102.1904
Askari Sovereign Cash Fund December 15, 2017 102.4772 102.4772
Askari Sovereign Yield Enhancer December 14, 2017 105.1867 103.8719

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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