Askari Investment Management Limited – Funds Prices for January 09, 2018
Web Desk
Karachi, January 09, 2018 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 09, 2018 45.6182 44.4777
Askari Asset Allocation Fund – Class C January 09, 2018 44.4777 43.3658
Askari Equity Fund January 09, 2018 104.4941 102.4042
Askari High Yield Scheme January 09, 2018 105.9850 103.8653
Askari Islamic Asset Allocation Fund – Class C January 09, 2018 98.7758 93.8370
Askari Islamic Income Fund – Class B January 09, 2018 104.7513 103.7038
Askari Islamic Income Fund – Class C January 09, 2018 103.7038 102.6668
Askari Sovereign Cash Fund January 10, 2018 102.8641 102.8641
Askari Sovereign Yield Enhancer January 09, 2018 105.4593 104.1411
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
