Karachi, January 11, 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 11, 2022 107.2672 107.2672
Askari Sovereign Cash Fund (ASCF) January 12, 2022 110.2678 107.8308
Askari Sovereign Yield Enhancer (ASYE) January 11, 2022 108.2703 106.7623
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 11, 2022 43.1188 41.9342
Pak Oman Advantage Islamic Income Fund (POAIIF) January 11, 2022 55.6331 55.0115
Pak Oman Daily Dividend Fund (PODDF) January 12, 2022 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) January 11, 2022 11.3039 11.3039
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 11, 2022 41.5702 40.4281
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