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Fund News

Askari Investment Management Limited – Funds Prices for January 19, 2018

Karachi, January 19, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B January 19, 2018 45.9278 44.7796
Askari Asset Allocation Fund – Class C January 19, 2018 44.7796 43.6601
Askari Equity Fund January 19, 2018 108.0629 105.9016
Askari High Yield Scheme January 19, 2018 106.1158 103.9935
Askari Islamic Asset Allocation Fund – Class C January 19, 2018 101.2737 96.2100
Askari Islamic Income Fund – Class B January 19, 2018 104.8938 103.8449
Askari Islamic Income Fund – Class C January 19, 2018 103.8449 102.8065
Askari Sovereign Cash Fund January 22, 2018 103.0463 103.0463
Askari Sovereign Yield Enhancer January 19, 2018 105.5733 104.2537

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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