Karachi, July 15, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 14, 2021 44.4760 43.2541
Askari Asset Allocation Fund (AAAF) – Class C July 14, 2021 44.4760 43.2541
Askari High Yield Scheme (AHYS) July 15, 2021 105.8219 103.4832
Askari Sovereign Cash Fund (ASCF) July 16, 2021 102.5061 102.5061
Askari Sovereign Yield Enhancer (ASYE) July 15, 2021 104.5819 103.1253
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 15, 2021 51.5092 50.0940
Pak Oman Advantage Islamic Income Fund (POAIIF) July 15, 2021 53.5562 52.9578
Pak Oman Government Securities Fund (POGSF) July 15, 2021 10.8252 10.8252
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 15, 2021 50.4966 49.1093
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