Askari Investment Management Limited – Funds Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 21, 2018 44.0957 42.9933
Askari Asset Allocation Fund – Class C June 21, 2018 42.9933 41.9185
Askari Equity Fund June 21, 2018 98.9346 96.9559
Askari High Yield Scheme June 21, 2018 108.7186 106.5443
Askari Islamic Asset Allocation Fund – Class C June 21, 2018 95.8761 91.0823
Askari Islamic Income Fund – Class B June 21, 2018 107.1482 106.0767
Askari Islamic Income Fund – Class C June 21, 2018 106.0767 105.0159
Askari Sovereign Cash Fund June 22, 2018 105.3120 105.3120
Askari Sovereign Yield Enhancer June 21, 2018 107.7300 106.3834

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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