Name of the Fund                                            Date                   Offer       Redemption

Askari Asset Allocation Fund (AAAF) – Class B           July 14, 2021            44.3732         43.1541

Askari Asset Allocation Fund (AAAF) – Class C           July 14, 2021            44.3732         43.1541

Askari High Yield Scheme (AHYS)                         July 14, 2021           105.7928        103.4547

Askari Sovereign Cash Fund (ASCF)                       July 15, 2021           102.4863        102.4863

Askari Sovereign Yield Enhancer (ASYE)                  July 14, 2021           104.5646        103.1082

Pak Oman Advantage Asset Allocation Fund (POAAAF)       July 14, 2021            51.3058         49.8962

Pak Oman Advantage Islamic Income Fund (POAIIF)         July 14, 2021            53.5464         52.9481

Pak Oman Government Securities Fund (POGSF)             July 14, 2021            10.8236         10.8236

Pak Oman Islamic Asset Allocation Fund (POIAAF)         July 14, 2021            50.3420         48.9589

ETTT

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