Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B June 15, 2021 107.2908 105.7964
Askari Asset Allocation Fund (AAAF) – Class C June 15, 2021 107.2908 105.7964
Askari High Yield Scheme (AHYS) June 15, 2021 111.7734 109.3031
Askari Sovereign Cash Fund (ASCF) June 16, 2021 106.5034 106.5034
Askari Sovereign Yield Enhancer (ASYE) June 15, 2021 107.2908 105.7964
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 15, 2021 53.1680 51.7073
Pak Oman Advantage Islamic Income Fund (POAIIF) June 15, 2021 56.6249 55.9922
Pak Oman Government Securities Fund (POGSF) June 15, 2021 11.0576 11.0576
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 15, 2021 52.3045 50.8675
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