Askari Investment Management Limited – Funds Prices for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B December 28, 2017 45.3725 44.2382
Askari Asset Allocation Fund – Class C December 28, 2017 44.2382 43.1322
Askari Equity Fund December 28, 2017 100.2478 98.2428
Askari High Yield Scheme December 28, 2017 105.7834 103.6678
Askari Islamic Asset Allocation Fund – Class C December 28, 2017 96.8688 92.0254
Askari Islamic Income Fund – Class B December 28, 2017 104.5204 103.4752
Askari Islamic Income Fund – Class C December 28, 2017 103.4752 102.4404
Askari Sovereign Cash Fund December 29, 2017 102.6834 102.6834
Askari Sovereign Yield Enhancer December 28, 2017 105.3574 104.0405

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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