Karachi, July 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 08, 2021 44.7826 43.5522
Askari Asset Allocation Fund (AAAF) – Class C July 08, 2021 44.7826 43.5522
Askari High Yield Scheme (AHYS) July 08, 2021 105.6979 103.3619
Askari Sovereign Cash Fund (ASCF) July 09, 2021 102.3662 102.3662
Askari Sovereign Yield Enhancer (ASYE) July 08, 2021 104.4661 103.0111
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 08, 2021 51.9236 50.4971
Pak Oman Advantage Islamic Income Fund (POAIIF) July 08, 2021 53.4831 52.8855
Pak Oman Government Securities Fund (POGSF) July 08, 2021 10.8146 10.8146
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 08, 2021 50.9549 49.5549
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