Karachi, January 25, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund (AAAF) December 31, 2021 37.4149 36.3870
Askari High Yield Scheme (AHYS) January 25, 2022 110.6046 108.1602
Askari Sovereign Cash Fund (ASCF) January 26, 2022 107.7101 107.7101
Askari Sovereign Yield Enhancer (ASYE) January 25, 2022 110.6046 108.1602
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 25, 2022 42.4006 41.2357
Pak Oman Advantage Islamic Income Fund (POAIIF) January 25, 2022 55.8137 55.1901
Pak Oman Daily Dividend Fund (PODDF) January 25, 2022 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) January 25, 2022 11.3611 11.3611
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 25, 2022 41.5948 40.4520
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