Karachi, January 12, 2018 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 12, 2018 45.6625 44.5209
Askari Asset Allocation Fund – Class C January 12, 2018 44.5209 43.4079
Askari Equity Fund January 11, 2018 104.7315 102.636
Askari High Yield Scheme January 12, 2018 106.0288 103.9083
Askari Islamic Asset Allocation Fund – Class C January 12, 2018 98.8437 93.9015
Askari Islamic Income Fund – Class B January 12, 2018 104.7902 103.7423
Askari Islamic Income Fund – Class C January 12, 2018 103.7153 102.6781
Askari Sovereign Cash Fund January 15, 2018 102.9378 102.9378
Askari Sovereign Yield Enhancer January 12, 2018 105.4968 104.1781
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