Karachi, July 07, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 07, 2021 43.9774 42.7692
Askari Asset Allocation Fund (AAAF) – Class C July 07, 2021 43.9774 42.7692
Askari High Yield Scheme (AHYS) July 07, 2021 105.6572 103.3221
Askari Sovereign Cash Fund (ASCF) July 08, 2021 102.3459 102.3459
Askari Sovereign Yield Enhancer (ASYE) July 07, 2021 104.4440 102.9893
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 07, 2021 50.8366 49.4399
Pak Oman Advantage Islamic Income Fund (POAIIF) July 07, 2021 53.4721 52.8746
Pak Oman Government Securities Fund (POGSF) July 07, 2021 10.8130 10.8130
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 07, 2021 50.2042 48.8249
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