Askari Investment Management Limited – Funds Prices for December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 19, 2017 45.2671 44.1354
Askari Asset Allocation Fund – Class C December 19, 2017 44.1354 43.0320
Askari Equity Fund December 19, 2017 96.4951 94.5652
Askari High Yield Scheme December 19, 2017 105.8019 103.6859
Askari Islamic Asset Allocation Fund – Class C December 19, 2017 94.9618 90.2137
Askari Islamic Income Fund – Class B December 19, 2017 104.3688 103.3251
Askari Islamic Income Fund – Class C December 19, 2017 103.3251 102.2918
Askari Sovereign Cash Fund December 20, 2017 102.5449 102.5449
Askari Sovereign Yield Enhancer December 19, 2017 105.2511 103.9355

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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