Karachi, January 27, 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 27, 2022 110.6534 108.2079
Askari Sovereign Cash Fund (ASCF) January 28, 2022 107.7823 107.7823
Askari Sovereign Yield Enhancer (ASYE) January 27, 2022 108.7849 107.2697
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 27, 2022 43.3589 42.1677
Pak Oman Advantage Islamic Income Fund (POAIIF) January 27, 2022 55.8472 55.2232
Pak Oman Daily Dividend Fund (PODDF) January 28, 2022 10.0057 10.0000
Pak Oman Government Securities Fund (POGSF) January 27, 2022 11.3800 11.3800
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 27, 2022 41.5953 40.4525
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