Karachi, June 16, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B June 16, 2021 45.3605 44.1143
Askari Asset Allocation Fund (AAAF) – Class C June 16, 2021 45.3605 44.1143
Askari High Yield Scheme (AHYS) June 16, 2021 111.7790 109.3086
Askari Sovereign Cash Fund (ASCF) June 17, 2021 106.5227 106.5227
Askari Sovereign Yield Enhancer (ASYE) June 16, 2021 107.3002 105.8057
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 16, 2021 53.1680 51.7073
Pak Oman Advantage Islamic Income Fund (POAIIF) June 16, 2021 56.6603 56.0272
Pak Oman Government Securities Fund (POGSF) June 16, 2021 11.0591 11.0591
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 16, 2021 52.1256 50.6935
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