Karachi, December 29, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B December 29, 2021 37.3824 36.3554
Askari Asset Allocation Fund (AAAF) – Class C December 29, 2021 37.3824 36.3554
Askari High Yield Scheme (AHYS) December 29, 2021 109.9943 107.5634
Askari Sovereign Cash Fund (ASCF) December 30, 2021 109.9943 107.5634
Askari Sovereign Yield Enhancer (ASYE) December 29, 2021 108.7100 107.1959
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 29, 2021 42.1521 40.9940
Pak Oman Advantage Islamic Income Fund (POAIIF) December 29, 2021 55.4417 54.8222
Pak Oman Daily Dividend Fund (PODDF) December 30, 2021 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) December 29, 2021 11.2572 11.2572
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 29, 2021 41.4401 40.3016
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