Karachi, August 30, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B August 30, 2021 42.8681 41.6903
Askari Asset Allocation Fund (AAAF) – Class C August 30, 2021 42.8681 41.6903
Askari High Yield Scheme (AHYS) August 30, 2021 107.4979 105.1221
Askari Sovereign Cash Fund (ASCF) August 31, 2021 104.0372 104.0372
Askari Sovereign Yield Enhancer (ASYE) August 30, 2021 107.0321 105.5413
Pak Oman Advantage Asset Allocation Fund (P OAAAF) August 30, 2021 49.9252 48.5536
Pak Oman Advantage Islamic Income Fund (POAIIF) August 30, 2021 54.1303 53.5255
Pak Oman Government Securities Fund (POGSF) August 30, 2021 11.0639 11.0639
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 30, 2021 49.1141 47.7647
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