Askari Investment Management Limited – Funds Prices for May 14, 2018

Karachi, May 14, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B May 14, 2018 44.4834 43.3713
Askari Asset Allocation Fund – Class C May 14, 2018 43.3713 42.2870
Askari Equity Fund May 14, 2018 99.9702 97.9708
Askari High Yield Scheme May 14, 2018 108.0680 105.9067
Askari Islamic Asset Allocation Fund – Class C May 14, 2018 96.0365 91.2347
Askari Islamic Income Fund – Class B May 14, 2018 105.4561 104.4015
Askari Islamic Income Fund – Class C May 14, 2018 105.3959 104.3419
Askari Sovereign Cash Fund May 15, 2018 104.7547 104.7547
Askari Sovereign Yield Enhancer May 14, 2018 107.1310 105.7919

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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