Askari Investment Management Limited – Funds Prices for March 09, 2018

Karachi, March 09, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B March 09, 2018 45.3771 44.2427
Askari Asset Allocation Fund – Class C March 09, 2018 44.2427 43.1366
Askari Equity Fund March 09, 2018 103.1269 101.0643
Askari High Yield Scheme March 09, 2018 107.2462 105.1013
Askari Islamic Asset Allocation Fund – Class C March 09, 2018 97.7053 92.8200
Askari Islamic Income Fund – Class B March 09, 2018 105.7305 104.6732
Askari Islamic Income Fund – Class C March 09, 2018 104.6585 103.6119
Askari Sovereign Cash Fund March 12, 2018 103.7489 103.7489
Askari Sovereign Yield Enhancer March 09, 2018 106.1529 104.8260

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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