Askari Investment Management Limited – Funds Prices for June 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 20, 2018 44.2616 43.1551
Askari Asset Allocation Fund – Class C June 20, 2018 43.1551 42.0762
Askari Equity Fund June 20, 2018 100.4385 98.4297
Askari High Yield Scheme June 20, 2018 108.7046 106.5306
Askari Islamic Asset Allocation Fund – Class C June 20, 2018 96.9172 92.0713
Askari Islamic Income Fund – Class B June 20, 2018 107.1335 106.0622
Askari Islamic Income Fund – Class C June 20, 2018 106.0622 105.0016
Askari Sovereign Cash Fund June 21, 2018 105.2942 105.2942
Askari Sovereign Yield Enhancer June 20, 2018 107.7135 106.3671

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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