Karachi, July 05, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 05, 2021 44.1379 42.9253
Askari Asset Allocation Fund (AAAF) – Class C July 05, 2021 44.1379 42.9253
Askari High Yield Scheme (AHYS) July 05, 2021 105.5993 103.2655
Askari Sovereign Cash Fund (ASCF) July 06, 2021 102.3048 102.3048
Askari Sovereign Yield Enhancer (ASYE) July 05, 2021 104.4666 103.0116
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 05, 2021 51.0878 49.6842
Pak Oman Advantage Islamic Income Fund (POAIIF) July 05, 2021 53.4372 52.8401
Pak Oman Government Securities Fund (POGSF) July 05, 2021 10.8100 10.8100
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 05, 2021 50.6062 49.2159
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