Karachi, December 02, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B December 02, 2021 38.2266 37.1764
Askari Asset Allocation Fund (AAAF) – Class C December 02, 2021 38.2266 37.1764
Askari High Yield Scheme (AHYS) December 02, 2021 109.4224 107.0041
Askari Sovereign Cash Fund (ASCF) December 03, 2021 106.0138 106.0138
Askari Sovereign Yield Enhancer (ASYE) December 02, 2021 108.2871 106.7788
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 02, 2021 43.3375 42.1469
Pak Oman Advantage Islamic Income Fund (POAIIF) December 02, 2021 55.0561 54.4409
Pak Oman Government Securities Fund (POGSF) December 02, 2021 11.2072 11.2072
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 02, 2021 42.5292 41.3608
For more information, contact:
Head Office,
Pak Oman Asset Management Company Limited
1st Floor, Tower A, Finance and Trade Centre (FTC),
Shahrah-e-Faisal, Karachi, Pakistan
Tel: +92-21-35639805 – 07
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com