Askari Investment Management Limited – Funds Prices for December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 18, 2017 45.3241 44.1910
Askari Asset Allocation Fund – Class C December 18, 2017 44.1910 43.0862
Askari Equity Fund December 18, 2017 97.4818 95.5321
Askari High Yield Scheme December 18, 2017 105.4018 103.2938
Askari Islamic Asset Allocation Fund – Class C December 18, 2017 95.8439 91.0517
Askari Islamic Income Fund – Class B December 18, 2017 104.1107 103.0696
Askari Islamic Income Fund – Class C December 18, 2017 103.0696 102.0389
Askari Sovereign Cash Fund December 19, 2017 102.5314 102.5314
Askari Sovereign Yield Enhancer December 18, 2017 105.2382 103.9228

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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