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Askari Investment Management Limited (AIM) is one of the leading asset management companies of Pakistan. AIM is a wholly owned subsidiary of Askari Bank Ltd. The bank was founded in 1992, and since its inception, its growth and success patterns have far outpaced industry averages. AIM was incorporated in 2005 and is licensed by the Securities & Exchange Commission of Pakistan (SECP) to undertake Asset Management and Investment Advisory activities. AIM strives to maintain the Askari tradition of customer satisfaction and exemplary performance through innovative investment products.

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  • Annoucements
 
Bonus Distribution
Global Investment Opportunities Within Your Reach
Notice for the Closure of Unit-Holders Register
Interim Askari Mutual Funds Distribution as of March-31, 2008
Notice for the Closure of Unit-Holders Register
Askari Mutual Funds Distribution as of July-07, 2008
Notice for the Closure of Unit-Holders Register
Distribution Announcement
Important Notice for Investors
Notice of Temporary Suspension of Pricing
Withdrawal of Suspension in Pricing, Issuance and Redemption of Units of Askari Asset Allocation Fund:
Notice for the Closure of Unit-Holders Register
Askari Investments launches new Funds
Notice for the Closure of Unit-Holders’ Register
ADDENDUM TO THE OFFERING DOCUMENT OF AIF
Notification:
Notice For the Closure of Unit Holders
Declaration of Final Dividend
Cut Off Timings for the Holy Month of Ramadan
Stability Rating of Askari Islamic Income Fund
Notice to the Unit Holders and Cut Off Timing for Ramadan
Announcement Archives
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Collapse Offering DocumentsOffering Documents
Offering Document AAAF
Offering Document AIF
Offering Document AIF (Ammended)
Offering Document AIF (Old)
Askari Islamic Asset Allocation Fund (AIAAF) Offering Document
Askari Islamic Income Fund (AIIF) Offering Document
Askari Sovereign Cash Fund (ASCF) Offering Document
Addendum to the offering document of Askari Income Fund
Collapse FormsForms
Account Opening Form Individual Investor
Institutional Account Opening Form
Redemption Of Units Form
Service Request Form
Pledge Of Units Form
Issuance Conversion Of Units Form
Fund To Fund Transfer Form
Account To Account Transfer Form
Purchase Of Units Form
Collapse Fund Manager ReportsFund Manager Reports
Fund Manager Report Dec 2007 (AAAF)
Fund Manager Report November 2007 (AAAF)
Fund Manager Report October 2007 (AAAF)
Fund Manager Report Sepember 2007 (AAAF)
Fund Manager Report November2007 (AIF)
Fund Manager Report December 2007 (AIF)
Fund Manager Report Sepember 2006
Fund Manager Report January 2007
Fund Manager Report February 2007
Fund Manager Report March 2007
Fund Managers Report April 2007
Fund mgrs report May 07
Fund mgrs report Jun 07
Fund mgrs report Jul 07
Fund mgrs report Aug 07
Fund mgrs report Sep 07
Fund mgrs report Oct 07
Fund mgrs report Oct 06
Fund mgrs report Nov 06
Fund mgrs report Dec 06
AIF Fund Manager Report Jan 08
AAAF Fund Manager Report Jan 08
Fund Manager Report Feb 08 AIF-AAAF
Fund Manager Report April 08 AIF-AAAF
Fund Manager Report May 08 AIF-AAAF
Fund Manager Report June 08 AIF-AAAF
Fund Manager Report August 08 AIF-AAAF
Fund Manager Report Sep 08 AIF-AAAF
Fund Manager Report Oct 08 AIF-AAAF
Fund Manager Report Nov 08 AIF-AAAF
Fund Manager Report Dec 08 AIF-AAAF
Fund Manager Report Jan 09 AIF-AAAF
Fund Manager Report Feb 09 AIF-AAAF
Fund Manager Report August 09 AIF-AAAF
Fund Manager Report Mar 09 AIF-AAAF
Fund Manager Report May 09 AIF-AAAF
Fund Manager Report October 09 AIF-AAAF
Fund Manager Report November 09 AIF-AAAF
Fund Manager Report December 2009
Fund Manager Report January 2010
Fund Manager Report Feb-2010
Fund Manager Report March 2010
Fund Manager Report May 2010
Fund Manager Report April 2010
Fund Manager Report July 2010
Fund Manager Report June 2010
Fund Manager Report July 08 AIF-AAAF
Fund Manager Report April 09 AIF-AAAF
Fund Manager Report March 2008
Fund Manager Report July 09 AIF-AAAF
Fund Manager Report June 09 AIF-AAAF
Fund Manager Report September 09 AIF-AAAF
Collapse Financial StatementsFinancial Statements
Financials AIF AAAF as on 30 June 07
Financials AIF AAAF as on 31st Dec 07
Financials AIF AAAF as on 30 June 07
financial statements 30sep,2007
financial statements AIF 2005-06
financial statements-jun30, 2007
Financials AIF AAAF as on 31st Mar 08
Financials AIF AAAF as on 30th June 08
Financial Statement Sep 08
Half Yearly Reviewed AAAF Accounts Dec 31,2008
Half Yearly Reviewed AIF Accounts Dec 31,2008
Financials AIF AAAF as on 31st Mar 09
Financials AIF AAAF as on 30tht Sep 09
Financials AIF AAAF as on 30th June 09
Condensed Interim Financial Statements for the Quarter Ended 31 March 2010
Financial Statement For Funds Under Management (Dec-31st 2009)
Collapse Trust DeedTrust Deed
Trust Deed AAAF
Trust Deed AIIF
Trust Deed Askari Sovereign Cash Fund
Collapse AnnouncementsAnnouncements
Important Notice for Investors
Suspension Notice of Trading of AAAF Units
Accouncement for CGT
Collapse Term SheetsTerm Sheets
Askari Islamic Income Fund
Askari Sovereign Cash Fund
Askari Islamic Asset Allocation Fund
Collapse Provisioning PolicyProvisioning Policy
PROVISIONING POLICY FOR FUNDS
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  • Net Asset Value - ASCF, AIIF & AIAAF

September 7, 2010


Askari Sovereign Cash Fund (ASCF)
Offer: 102.1620 --- Repurchase: 102.1620

Askari Islamic Income Fund (AIIF)
Class B
Offer: 102.6838 --- Repurchase: 101.6570

Class C
Offer: 101.6570 --- Repurchase: 100.6404

Askari Islamic Asset Allocation Fund (AIAAF)
Class B
Offer: 103.3530 --- Repurchase: 100.7692

Class C
Offer: 100.7692 --- Repurchase: 95.7307

NAV-upto date


For further information please contact
(021) 35635312-14
(051) 2813008-09
(0321) 8558672
(0333) 5270931

 
  • Net Asset Value - AIF & AAAF
Tuesday, September 07, 2010