Askari Investment Management Limited – Funds Prices for June 29, 2018

Karachi, June 29, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 29, 2018 46.4396 45.2786
Askari Asset Allocation Fund – Class C June 29, 2018 45.2786 44.1466
Askari Equity Fund June 29, 2018 108.8807 106.7031
Askari High Yield Scheme June 29, 2018 107.7141 105.5599
Askari Islamic Asset Allocation Fund – Class C June 29, 2018 102.5617 97.4336
Askari Islamic Income Fund – Class B June 29, 2018 106.0696 105.0089
Askari Islamic Income Fund – Class C June 29, 2018 105.0089 103.9588
Askari Sovereign Cash Fund June 29, 2018 104.1344 104.1344
Askari Sovereign Yield Enhancer June 29, 2018 106.8217 105.4865

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