Karachi, July 28, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 28, 2021 43.4245 42.2315
Askari Asset Allocation Fund (AAAF) – Class C July 28, 2021 43.4245 42.2315
Askari High Yield Scheme (AHYS) July 28, 2021 106.0151 103.6721
Askari Sovereign Cash Fund (ASCF) July 29, 2021 102.7371 102.7371
Askari Sovereign Yield Enhancer (ASYE) July 28, 2021 104.7943 103.3347
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 28, 2021 50.0302 48.6557
Pak Oman Advantage Islamic Income Fund (POAIIF) July 28, 2021 53.6777 53.0779
Pak Oman Government Securities Fund (POGSF) July 28, 2021 10.8430 10.8430
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 28, 2021 49.5298 48.1690
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