Karachi, January 17, 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 17, 2022 110.4106 107.9705
Askari Sovereign Cash Fund (ASCF) January 18, 2022 107.4715 107.4715
Askari Sovereign Yield Enhancer (ASYE) January 17, 2022 108.4340 106.9237
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 17, 2022 42.7405 41.5663
Pak Oman Advantage Islamic Income Fund (POAIIF) January 17, 2022 55.7144 55.0919
Pak Oman Daily Dividend Fund (PODDF) January 18, 2022 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) January 17, 2022 11.3296 11.3296
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 17, 2022 41.5780 40.4357
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