Askari Investment Management Limited – Funds Prices for November 23, 2017

Fund News

Karachi, November 23, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B November 23, 2017 46.6961 45.5287
Askari Asset Allocation Fund – Class C November 23, 2017 45.5287 44.3905
Askari Equity Fund November 23, 2017 102.7854 100.7297
Askari High Yield Scheme November 23, 2017 105.4865 103.3768
Askari Islamic Asset Allocation Fund – Class C November 23, 2017 9.9475 94.9501
Askari Islamic Income Fund – Class B November 23, 2017 103.9380 102.8986
Askari Islamic Income Fund – Class C November 23, 2017 102.8986 101.8696
Askari Sovereign Cash Fund November 24, 2017 102.1963 102.1963
Askari Sovereign Yield Enhancer November 23, 2017 104.9451 103.6333

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