Karachi, January 06, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B January 06, 2022 37.4149 36.3870
Askari Asset Allocation Fund (AAAF) – Class C January 06, 2022 37.4149 36.3870
Askari High Yield Scheme (AHYS) January 06, 2022 110.1892 107.7540
Askari Sovereign Cash Fund (ASCF) January 07, 2022 107.0894 107.0894
Askari Sovereign Yield Enhancer (ASYE) January 06, 2022 108.1461 106.6398
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 06, 2022 42.5526 41.3835
Pak Oman Advantage Islamic Income Fund (POAIIF) January 06, 2022 55.5643 54.9434
Pak Oman Daily Dividend Fund (PODDF) January 07, 2022 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) January 06, 2022 11.2829 11.2829
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 06, 2022 41.5340 40.3929
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