Askari Investment Management Limited – Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 27, 2017 45.3890 44.2543
Askari Asset Allocation Fund – Class C December 27, 2017 44.2543 43.1479
Askari Equity Fund December 27, 2017 99.9927 97.9928
Askari High Yield Scheme December 27, 2017 105.7710 103.6556
Askari Islamic Asset Allocation Fund – Class C December 27, 2017 96.8564 92.0136
Askari Islamic Income Fund – Class B December 27, 2017 104.5052 103.4601
Askari Islamic Income Fund – Class C December 27, 2017 103.4601 102.4255
Askari Sovereign Cash Fund December 28, 2017 102.6671 102.6671
Askari Sovereign Yield Enhancer December 27, 2017 105.3484 104.0316

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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Askari Investment Management Limited – Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 27, 2017 45.3890 44.2543
Askari Asset Allocation Fund – Class C December 27, 2017 44.2543 43.1479
Askari Equity Fund December 27, 2017 99.9927 97.9928
Askari High Yield Scheme December 27, 2017 105.7710 103.6556
Askari Islamic Asset Allocation Fund – Class C December 27, 2017 96.8564 92.0136
Askari Islamic Income Fund – Class B December 27, 2017 104.5052 103.4601
Askari Islamic Income Fund – Class C December 27, 2017 103.4601 102.4255
Askari Sovereign Cash Fund December 28, 2017 102.6671 102.6671
Askari Sovereign Yield Enhancer December 27, 2017 105.3484 104.0316

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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