Karachi, August 23, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B August 23, 2021 43.6717 42.4719
Askari Asset Allocation Fund (AAAF) – Class C August 23, 2021 43.6717 42.4719
Askari High Yield Scheme (AHYS) August 23, 2021 107.3648 104.9920
Askari Sovereign Cash Fund (ASCF) August 24, 2021 103.9067 103.9067
Askari Sovereign Yield Enhancer (ASYE) August 23, 2021 106.8867 105.3980
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 23, 2021 51.1077 49.7036
Pak Oman Advantage Islamic Income Fund (POAIIF) August 23, 2021 54.0631 53.4590
Pak Oman Government Securities Fund (POGSF) August 23, 2021 11.0519 11.0519
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 23, 2021 50.2774 48.8961
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