Home
Fund Family
Profile
Downloads
Careers
Knowledge Base
Contacts
Home Site Map Frequently Asked Questions

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.

more

 
  • Navigation
Home
Downloads
Price Graph
AIM Profile
Our Distributors
  • KnowledgeBase
About Mutual Funds
Frequently Asked Questions
Glossary
  • 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
Announcement Archives
Notice to the Unit Holders
 
 

Notice to the Unit Holders

Unit Holders of Askari Asset Allocation Fund, Askari Islamic Income Fund, Askari Islamic Asset Allocation Fund and Askari Sovereign Cash Fund (herein collectively referred as “Funds”) are hereby informed that dividend payment cheques (of those unit holders who opted for cash dividend) and account statements in respect of the final dividend declared for these respective Funds for the year ended June 30, 2010 have been dispatched to their registered addresses. In case of any query, Unit Holders can contact us at (021) 35635312-14 or at Company's Head Office at Mezzanine Floor, Bahria Complex-III, M.T. Khan Road, Karachi.

Syed Shoaib Jaffery
Company Secretary

Dated: 04-08-2010
 
AIM News
Posted: 20-08-2010
Stability Rating of Askari Islamic Income Fund
August 12, 2010 - The Pakistan Credit Rating Agency Limited (PACRA) has assigned a stability rating of ‘A+ (f)’ to Askari Islamic Income Fund managed by Askari Investment Management Limited. This fund rating denotes a strong capacity to manage relative stability in returns and low exposure to risks.

Click here to see the Press Release
News Archives
 
  • Net Asset Value - ASCF, AIIF & AIAAF

September 2, 2010

Askari Sovereign Cash Fund (ASCF)
Offer: 102.0155 --- Repurchase: 102.0155

Askari Islamic Income Fund (AIIF)
Class B
Offer: 102.5514 --- Repurchase: 101.5259

Class C
Offer: 101.5259 --- Repurchase: 100.5106

Askari Islamic Asset Allocation Fund (AIAAF)
Class B
Offer: 103.3247 --- Repurchase: 100.7416

Class C
Offer: 100.7416 --- Repurchase: 95.7045

NAV-upto date


For further information please contact
(021) 35635312-14
(051) 2813008-09
(0321) 8558672
(0333) 5270931
 
  • Net Asset Value - AIF & AAAF
Thursday, September 02, 2010