Askari Investment Management Limited – Funds Prices for June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 28, 2018 43.9457 42.8471
Askari Asset Allocation Fund – Class C June 28, 2018 42.8471 41.7759
Askari Equity Fund June 28, 2018 97.9363 95.9776
Askari High Yield Scheme June 28, 2018 108.7667 106.5914
Askari Islamic Asset Allocation Fund – Class C June 28, 2018 94.8608 90.1178
Askari Islamic Income Fund – Class B June 28, 2018 106.9026 105.8336
Askari Islamic Income Fund – Class C June 28, 2018 105.8336 104.7753
Askari Sovereign Cash Fund June 29, 2018 105.4294 105.4294
Askari Sovereign Yield Enhancer June 28, 2018 107.9386 106.5894

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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