Askari Islamic Income Fund Announces June Payout and Pricing

Karachi, The Askari Islamic Income Fund, listed in 2009, has disclosed its pricing and distribution details for June 2024. The Class B Units of the fund are priced at Rs. 102.74 for offering and Rs. 101.71 for redemption, declaring a distribution of Rs. 6.4321 per unit. Meanwhile, the Class C Units are available at an offer price of Rs. 101.71 and a redemption price of Rs. 100.7. The distributions are scheduled to be made in June.