Karachi, July 12, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 12, 2021 44.1669 42.9535
Askari Asset Allocation Fund (AAAF) – Class C July 12, 2021 44.1669 42.9535
Askari High Yield Scheme (AHYS) July 12, 2021 105.7420 103.4050
Askari Sovereign Cash Fund (ASCF) July 13, 2021 102.4476 102.4476
Askari Sovereign Yield Enhancer (ASYE) July 12, 2021 104.5326 103.0766
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 12, 2021 51.0384 49.6362
Pak Oman Advantage Islamic Income Fund (POAIIF) July 12, 2021 53.5264 52.9283
Pak Oman Government Securities Fund (POGSF) July 12, 2021 10.8207 10.8207
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 12, 2021 50.4123 49.0273
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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