Karachi, August 10, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B August 10, 2021 42.9806 41.7998
Askari Asset Allocation Fund (AAAF) – Class C August 10, 2021 42.9806 41.7998
Askari High Yield Scheme (AHYS) August 10, 2021 106.2231 103.8755
Askari Sovereign Cash Fund (ASCF) August 11, 2021 102.9717 102.9717
Askari Sovereign Yield Enhancer (ASYE) August 10, 2021 105.0652 103.6018
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 10, 2021 49.4058 48.0484
Pak Oman Advantage Islamic Income Fund (POAIIF) August 10, 2021 53.8056 53.2044
Pak Oman Government Securities Fund (POGSF) August 10, 2021 10.8613 10.8613
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 10, 2021 48.9831 47.6373
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