Karachi, June 24, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B June 24, 2021 44.7915 43.5609
Askari Asset Allocation Fund (AAAF) – Class C June 24, 2021 44.7915 43.5609
Askari High Yield Scheme (AHYS) June 24, 2021 111.8770 109.4045
Askari Sovereign Cash Fund (ASCF) June 25, 2021 106.6853 106.6853
Askari Sovereign Yield Enhancer (ASYE) June 24, 2021 107.3881 105.8924
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 24, 2021 51.9777 50.5497
Pak Oman Advantage Islamic Income Fund (POAIIF) June 24, 2021 56.7423 56.1083
Pak Oman Government Securities Fund (POGSF) June 24, 2021 11.0700 11.0700
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 24, 2021 51.3487 49.9380
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