Karachi, January 03, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B December 31, 2021 42.7408 41.5665
Askari Asset Allocation Fund (AAAF) – Class C December 31, 2021 42.7408 41.5665
Askari High Yield Scheme (AHYS) December 31, 2021 110.0435 107.6114
Askari Sovereign Cash Fund (ASCF) January 04, 2022 106.9858 106.9858
Askari Sovereign Yield Enhancer (ASYE) December 31, 2021 108.7480 107.2334
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 03, 2022 42.7408 41.5665
Pak Oman Advantage Islamic Income Fund (POAIIF) December 31, 2021 55.4850 54.8650
Pak Oman Daily Dividend Fund (PODDF) January 04, 2022 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) December 31, 2021 11.2666 11.2666
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 03, 2022 41.5480 40.4065
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