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Fund News

Askari Investment Management Limited – Funds Prices for January 10, 2018

Karachi, January 10, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 10, 2018 45.8561 44.7097
Askari Asset Allocation Fund – Class C January 10, 2018 44.7097 43.5920
Askari Equity Fund January 10, 2018 106.3222 104.1957
Askari High Yield Scheme January 10, 2018 106.0073 103.8872
Askari Islamic Asset Allocation Fund – Class C January 10, 2018 99.7563 94.7685
Askari Islamic Income Fund – Class B January 10, 2018 104.7629 103.7153
Askari Islamic Income Fund – Class C January 10, 2018 103.7153 102.6781
Askari Sovereign Cash Fund January 11, 2018 102.8788 102.8788
Askari Sovereign Yield Enhancer January 10, 2018 105.4713 104.1529

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

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