Karachi, August 13, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B August 13, 2021 43.1011 41.9169
Askari Asset Allocation Fund (AAAF) – Class C August 13, 2021 41.9169 40.7653
Askari High Yield Scheme (AHYS) August 13, 2021 107.2982 104.9269
Askari Sovereign Cash Fund (ASCF) August 14, 2021 103.7612 103.7612
Askari Sovereign Yield Enhancer (ASYE) August 13, 2021 106.7223 105.2358
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 13, 2021 49.9934 48.6199
Pak Oman Advantage Islamic Income Fund (POAIIF) August 13, 2021 53.9676 53.3646
Pak Oman Government Securities Fund (POGSF) August 13, 2021 11.0406 11.0406
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 13, 2021 48.9167 47.5728
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