Karachi, January 02, 2018 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 02, 2018 45.3783 44.2438
Askari Asset Allocation Fund – Class C January 02, 2018 44.2438 43.1377
Askari Equity Fund January 02, 2018 102.2718 100.2263
Askari High Yield Scheme January 02, 2018 105.8090 103.6929
Askari Islamic Asset Allocation Fund – Class C January 02, 2018 44.2438 43.1377
Askari Islamic Income Fund – Class B January 02, 2018 99.8634 97.3668
Askari Islamic Income Fund – Class C January 02, 2018 97.3668 92.4985
Askari Sovereign Cash Fund January 02, 2018 102.7598 102.7598
Askari Sovereign Yield Enhancer January 02, 2018 105.3652 104.0482
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