Askari Investment Management Limited – Funds Prices for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 21, 2017 45.2575 44.1261
Askari Asset Allocation Fund – Class C December 21, 2017 44.1261 43.0229
Askari Equity Fund December 21, 2017 97.7611 95.8059
Askari High Yield Scheme December 21, 2017 105.6852 103.5715
Askari Islamic Asset Allocation Fund – Class C December 21, 2017 95.3644 90.5962
Askari Islamic Income Fund – Class B December 21, 2017 104.4075 103.3634
Askari Islamic Income Fund – Class C December 21, 2017 103.3634 102.3298
Askari Sovereign Cash Fund December 22, 2017 102.5725 102.5725
Askari Sovereign Yield Enhancer December 21, 2017 105.2812 103.9652

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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