Askari Investment Management Limited – Funds Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 25, 2018 43.5205 42.4325
Askari Asset Allocation Fund – Class C June 25, 2018 42.4325 41.3717
Askari Equity Fund June 25, 2018 95.2584 93.3532
Askari High Yield Scheme June 25, 2018 108.7769 106.6014
Askari Islamic Asset Allocation Fund – Class C June 25, 2018 92.1804 87.5714
Askari Islamic Income Fund – Class B June 25, 2018 107.2457 106.1732
Askari Islamic Income Fund – Class C June 25, 2018 106.1732 105.1115
Askari Sovereign Cash Fund June 26, 2018 105.3760 105.3760
Askari Sovereign Yield Enhancer June 25, 2018 107.7836 106.4363

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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