Karachi, January 18, 2018 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 18, 2018 45.8036 44.6585
Askari Asset Allocation Fund – Class C January 18, 2018 44.6585 43.5420
Askari Equity Fund January 18, 2018 106.4683 104.3389
Askari High Yield Scheme January 18, 2018 106.0971 103.9752
Askari Islamic Asset Allocation Fund – Class C January 18, 2018 100.2448 95.2326
Askari Islamic Income Fund – Class B January 18, 2018 104.8763 103.8275
Askari Islamic Income Fund – Class C January 18, 2018 103.8275 102.7892
Askari Sovereign Cash Fund January 19, 2018 102.9942 102.9942
Askari Sovereign Yield Enhancer January 18, 2018 105.5485 104.2292
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