Karachi, December 24, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B December 24, 2021 37.4444 36.4157
Askari Asset Allocation Fund (AAAF) – Class C December 24, 2021 37.4444 36.4157
Askari High Yield Scheme (AHYS) December 24, 2021 109.8586 107.4307
Askari Sovereign Cash Fund (ASCF) December 27, 2021 106.6333 106.6333
Askari Sovereign Yield Enhancer (ASYE) December 24, 2021 108.5883 107.0759
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 24, 2021 42.3066 41.1443
Pak Oman Advantage Islamic Income Fund (POAIIF) December 24, 2021 55.3487 54.7302
Pak Oman Daily Dividend Fund (PODDF) December 27, 2021 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) December 24, 2021 11.2418 11.2418
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 24, 2021 41.5792 40.4369
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