Askari Investment Management Limited – Funds Prices for January 08, 2018
Web Desk
Karachi, January 08, 2018 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 08, 2018 45.6057 44.4656
Askari Asset Allocation Fund – Class C January 08, 2018 44.4656 43.3540
Askari Equity Fund January 08, 2018 104.9310 102.8324
Askari High Yield Scheme January 08, 2018 105.9821 103.8625
Askari Islamic Asset Allocation Fund – Class C January 08, 2018 98.6876 93.7532
Askari Islamic Income Fund – Class B January 08, 2018 104.7580 103.7104
Askari Islamic Income Fund – Class C January 08, 2018 103.7104 102.6733
Askari Sovereign Cash Fund January 09, 2018 102.8494 102.8494
Askari Sovereign Yield Enhancer January 08, 2018 105.4469 104.1288
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
