Askari Investment Management Limited – Funds Prices for January 16, 2018
Web Desk
Karachi, January 16, 2018 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 16, 2018 45.6264 44.4857
Askari Asset Allocation Fund – Class C January 16, 2018 44.4857 43.3736
Askari Equity Fund January 16, 2018 104.8347 102.7380
Askari High Yield Scheme January 16, 2018 106.0779 103.9564
Askari Islamic Asset Allocation Fund – Class C January 16, 2018 98.9889 94.0395
Askari Islamic Income Fund – Class B January 16, 2018 104.8545 103.8060
Askari Islamic Income Fund – Class C January 16, 2018 103.8060 102.7679
Askari Sovereign Cash Fund January 17, 2018 102.9652 102.9652
Askari Sovereign Yield Enhancer January 16, 2018 105.5361 104.2169
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
