Askari Investment Management Limited – Funds Prices for March 08, 2018

Karachi, March 08, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B March 08, 2018 45.5271 44.3889
Askari Asset Allocation Fund – Class C March 08, 2018 44.3889 43.2792
Askari Equity Fund March 08, 2018 103.3765 101.3090
Askari High Yield Scheme March 08, 2018 107.2274 105.0829
Askari Islamic Asset Allocation Fund – Class C March 08, 2018 97.8817 92.9876
Askari Islamic Income Fund – Class B March 08, 2018 105.7157 104.6585
Askari Islamic Income Fund – Class C March 08, 2018 104.6585 103.6119
Askari Sovereign Cash Fund March 09, 2018 103.7489 103.7489
Askari Sovereign Yield Enhancer March 08, 2018 106.1396 104.8129
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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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