Askari Investment Management Limited – Funds Prices for September 13, 2018

Karachi, September 13, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B September 13, 2018 43.7815 42.6870
Askari Asset Allocation Fund – Class C September 13, 2018 42.6870 41.6198
Askari Equity Fund September 13, 2018 94.9200 93.0216
Askari High Yield Scheme September 13, 2018 105.1331 103.0305
Askari Islamic Asset Allocation Fund – Class C September 13, 2018 92.2690 87.6556
Askari Islamic Income Fund – Class B September 13, 2018 103.7385 102.7011
Askari Islamic Income Fund – Class C September 13, 2018 102.7011 101.6741
Askari Sovereign Cash Fund September 14, 2018 101.9591 101.9591
Askari Sovereign Yield Enhancer September 13, 2018 104.6506 103.3425

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