Askari Investment Management Limited – Funds Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 14, 2018 44.4190 43.3085
Askari Asset Allocation Fund – Class C June 14, 2018 43.3085 42.2258
Askari Equity Fund June 14, 2018 102.1919 100.1480
Askari High Yield Scheme June 14, 2018 108.6128 106.4406
Askari Islamic Asset Allocation Fund – Class C June 14, 2018 97.9220 93.0259
Askari Islamic Income Fund – Class B June 14, 2018 107.0601 105.9895
Askari Islamic Income Fund – Class C June 14, 2018 105.9895 104.9296
Askari Sovereign Cash Fund June 19, 2018 105.2620 105.2620
Askari Sovereign Yield Enhancer June 14, 2018 107.5636 106.2191

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

You May Also Like