Askari Investment Management Limited – Funds Prices for December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 20, 2017 45.2310 44.1002
Askari Asset Allocation Fund – Class C December 20, 2017 44.1002 42.9977
Askari Equity Fund December 20, 2017 96.6809 94.7473
Askari High Yield Scheme December 20, 2017 105.6666 103.5533
Askari Islamic Asset Allocation Fund – Class C December 20, 2017 94.8505 90.1080
Askari Islamic Income Fund – Class B December 20, 2017 104.3866 103.3427
Askari Islamic Income Fund – Class C December 20, 2017 103.3427 102.3093
Askari Sovereign Cash Fund December 20, 2017 102.5585 102.5585
Askari Sovereign Yield Enhancer December 20, 2017 105.2649 103.9491

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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