Askari Investment Management Limited – Funds Prices for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 26, 2017 45.2923 44.1600
Askari Asset Allocation Fund – Class C December 26, 2017 44.1600 43.0560
Askari Equity Fund December 26, 2017 98.9768 96.9972
Askari High Yield Scheme December 26, 2017 105.7610 103.6458
Askari Islamic Asset Allocation Fund – Class C December 26, 2017 96.3424 91.5253
Askari Islamic Income Fund – Class B December 26, 2017 104.4928 103.4479
Askari Islamic Income Fund – Class C December 26, 2017 103.4479 102.4134
Askari Sovereign Cash Fund December 27, 2017 102.6497 102.6497
Askari Sovereign Yield Enhancer December 26, 2017 105.3360 104.0193

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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