Karachi, December 22, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B December 22, 2021 37.3254 36.2999
Askari Asset Allocation Fund (AAAF) – Class C December 22, 2021 37.3254 36.2999
Askari High Yield Scheme (AHYS) December 22, 2021 109.8356 107.4081
Askari Sovereign Cash Fund (ASCF) December 23, 2021 106.6012 106.6012
Askari Sovereign Yield Enhancer (ASYE) December 22, 2021 108.5680 107.0559
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 22, 2021 42.1208 40.9636
Pak Oman Advantage Islamic Income Fund (POAIIF) December 22, 2021 55.2810 54.6633
Pak Oman Daily Dividend Fund (PODDF) December 23, 2021 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) December 22, 2021 11.2386 11.2386
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 22, 2021 41.4153 40.2775
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