Askari Investment Management Limited – Funds Prices for December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 15, 2017 45.3465 44.2128
Askari Asset Allocation Fund – Class C December 15, 2017 44.2128 43.1075
Askari Equity Fund December 15, 2017 98.1400 96.1772
Askari High Yield Scheme December 15, 2017 105.7464 103.6315
Askari Islamic Asset Allocation Fund – Class C December 15, 2017 96.3126 91.4970
Askari Islamic Income Fund – Class B December 15, 2017 104.2827 103.2399
Askari Islamic Income Fund – Class C December 15, 2017 103.2399 102.2075
Askari Sovereign Cash Fund December 18, 2017 102.5178 102.5178
Askari Sovereign Yield Enhancer December 15, 2017 105.1994 103.8844

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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