Karachi, August 17, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B August 16, 2021 42.7362 41.5621
Askari Asset Allocation Fund (AAAF) – Class C August 16, 2021 42.7362 41.5621
Askari High Yield Scheme (AHYS) August 16, 2021 107.3554 104.9828
Askari Sovereign Cash Fund (ASCF) August 17, 2021 103.7760 103.7760
Askari Sovereign Yield Enhancer (ASYE) August 16, 2021 106.7717 105.2846
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 16, 2021 49.5249 48.1643
Pak Oman Advantage Islamic Income Fund (POAIIF) August 16, 2021 53.9676 53.3646
Pak Oman Government Securities Fund (POGSF) August 16, 2021 11.0451 11.0451
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 16, 2021 48.4773 47.1454
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