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Fund News

Askari Investment Management Limited – Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 15, 2018 45.5519 44.4131
Askari Asset Allocation Fund – Class C January 15, 2018 44.4131 43.3028
Askari Equity Fund January 15, 2018 103.5794 101.5078
Askari High Yield Scheme January 15, 2018 106.0288 103.9083
Askari Islamic Asset Allocation Fund – Class C January 15, 2018 97.9205 93.0245
Askari Islamic Income Fund – Class B January 15, 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 102.9514 102.9514
Askari Sovereign Yield Enhancer January 16, 2018 105.5244 104.2054

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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