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

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


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B February 09, 2018 45.9169 44.7690
Askari Asset Allocation Fund – Class C February 09, 2018 44.7690 43.6498
Askari Equity Fund February 09, 2018 105.0372 102.9364
Askari High Yield Scheme February 09, 2018 106.4509 104.3219
Askari Islamic Asset Allocation Fund – Class C February 09, 2018 99.7206 94.7346
Askari Islamic Income Fund – Class B February 09, 2018 105.1702 104.1185
Askari Islamic Income Fund – Class C February 09, 2018 104.1048 103.0638
Askari Sovereign Cash Fund February 12, 2018 103.3792 103.3792
Askari Sovereign Yield Enhancer February 09, 2018 105.8795 104.5560

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