skari Investment Management Limited – Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 19, 2018 44.4722 43.3604
Askari Asset Allocation Fund – Class C June 19, 2018 43.3604 42.2764
Askari Equity Fund June 19, 2018 102.1030 100.0609
Askari High Yield Scheme June 19, 2018 108.6897 106.5160
Askari Islamic Asset Allocation Fund – Class C June 19, 2018 98.0377 93.1358
Askari Islamic Income Fund – Class B June 19, 2018 107.1171 106.0459
Askari Islamic Income Fund – Class C June 19, 2018 106.0459 104.9854
Askari Sovereign Cash Fund June 20, 2018 105.2782 105.2782
Askari Sovereign Yield Enhancer June 19, 2018 107.6990 106.3528

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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