Karachi, August 12, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B August 12, 2021 43.0106 41.8289
Askari Asset Allocation Fund (AAAF) – Class C August 12, 2021 43.0106 41.8289
Askari High Yield Scheme (AHYS) August 12, 2021 106.2583 103.9099
Askari Sovereign Cash Fund (ASCF) August 13, 2021 103.0372 103.0372
Askari Sovereign Yield Enhancer (ASYE) August 12, 2021 105.1073 103.6433
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 12, 2021 49.4212 48.0634
Pak Oman Advantage Islamic Income Fund (POAIIF) August 12, 2021 53.8258 53.2244
Pak Oman Government Securities Fund (POGSF) August 12, 2021 10.8730 10.8730
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 12, 2021 48.7372 47.3982
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