Karachi, January 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B December 31, 2021 37.4149 36.3870
Askari Asset Allocation Fund (AAAF) – Class C December 31, 2021 37.4149 36.3870
Askari High Yield Scheme (AHYS) January 07, 2022 110.1790 107.7440
Askari Sovereign Cash Fund (ASCF) January 10, 2022 107.1841 107.1841
Askari Sovereign Yield Enhancer (ASYE) January 07, 2022 108.1782 106.6715
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 07, 2022 42.6609 41.4888
Pak Oman Advantage Islamic Income Fund (POAIIF) January 07, 2022 55.5777 54.9567
Pak Oman Daily Dividend Fund (PODDF) January 10, 2022 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) January 07, 2022 11.2878 11.2878
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 07, 2022 41.5385 40.3973
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