Karachi, December 13, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B December 13, 2021 36.2862 35.2893
Askari Asset Allocation Fund (AAAF) – Class C December 13, 2021 36.2862 35.2893
Askari High Yield Scheme (AHYS) December 13, 2021 109.5198 107.0994
Askari Sovereign Cash Fund (ASCF) December 14, 2021 106.3132 106.3132
Askari Sovereign Yield Enhancer (ASYE) December 13, 2021 108.4949 106.9838
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 13, 2021 40.7208 39.6020
Pak Oman Advantage Islamic Income Fund (POAIIF) December 13, 2021 55.2233 54.6062
Pak Oman Daily Dividend Fund (PODDF) December 14, 2021 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) December 13, 2021 11.2202 11.2202
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 13, 2021 39.9870 38.8884
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