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

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


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B August 09, 2018 44.3949 43.2850
Askari Asset Allocation Fund – Class C August 09, 2018 43.2850 42.2029
Askari Equity Fund August 09, 2018 99.5433 97.5524
Askari High Yield Scheme August 09, 2018 104.6470 102.5541
Askari Islamic Asset Allocation Fund – Class C August 09, 2018 96.4561 91.6333
Askari Islamic Income Fund – Class B August 09, 2018 103.0842 102.0534
Askari Islamic Income Fund – Class C August 09, 2018 102.0534 101.0329
Askari Sovereign Cash Fund August 10, 2018 101.3375 101.3375
Askari Sovereign Yield Enhancer August 09, 2018 103.9937 102.6938

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