Askari Investment Management Limited – Funds Prices for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B July 11, 2018 43.0864 42.0092
Askari Asset Allocation Fund – Class C July 11, 2018 42.0092 40.9590
Askari Equity Fund July 11, 2018 91.4065 89.5784
Askari High Yield Scheme July 11, 2018 104.0805 101.9989
Askari Islamic Asset Allocation Fund – Class C July 11, 2018 89.2471 84.7847
Askari Islamic Income Fund – Class B July 11, 2018 102.6091 101.5830
Askari Islamic Income Fund – Class C July 11, 2018 101.5830 100.5672
Askari Sovereign Cash Fund July 12, 2018 100.7862 100.7862
Askari Sovereign Yield Enhancer July 11, 2018 103.5566 102.2622

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