Karachi, July 30, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 29, 2021 43.3862 42.1942
Askari Asset Allocation Fund (AAAF) – Class C July 29, 2021 43.3862 42.1942
Askari High Yield Scheme (AHYS) July 29, 2021 106.0705 103.7263
Askari Sovereign Cash Fund (ASCF) July 30, 2021 102.7561 102.7561
Askari Sovereign Yield Enhancer (ASYE) July 29, 2021 104.8113 103.3515
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 29, 2021 49.9280 48.5563
Pak Oman Advantage Islamic Income Fund (POAIIF) July 29, 2021 53.6858 53.0859
Pak Oman Government Securities Fund (POGSF) July 29, 2021 10.8446 10.8446
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 29, 2021 49.5268 48.1661
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