Karachi, June 22, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B June 22, 2021 45.0014 43.7650
Askari Asset Allocation Fund (AAAF) – Class C June 22, 2021 45.0014 43.7650
Askari High Yield Scheme (AHYS) June 22, 2021 111.8971 109.4241
Askari Sovereign Cash Fund (ASCF) June 23, 2021 106.6447 106.6447
Askari Sovereign Yield Enhancer (ASYE) June 22, 2021 107.3757 105.8801
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 22, 2021 52.4163 50.9762
Pak Oman Advantage Islamic Income Fund (POAIIF) June 22, 2021 56.7251 56.0913
Pak Oman Government Securities Fund (POGSF) June 22, 2021 11.0670 11.0670
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 22, 2021 52.2184 50.7838
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