Askari Investment Management Limited – Funds Prices for June 12, 2018

Karachi, June 12, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 12, 2018 44.2324 43.1266
Askari Asset Allocation Fund – Class C June 12, 2018 43.1266 42.0484
Askari Equity Fund June 12, 2018 101.2562 99.2311
Askari High Yield Scheme June 12, 2018 108.5819 106.4103
Askari Islamic Asset Allocation Fund – Class C June 12, 2018 96.8321 91.9905
Askari Islamic Income Fund – Class B June 12, 2018 107.0297 105.9594
Askari Islamic Income Fund – Class C June 12, 2018 105.9594 104.8998
Askari Sovereign Cash Fund June 13, 2018 105.1630 105.1630
Askari Sovereign Yield Enhancer June 12, 2018 107.5353 106.1911

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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