Karachi, June 25, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B June 25, 2021 44.5299 43.3065
Askari Asset Allocation Fund (AAAF) – Class C June 25, 2021 43.3065 42.1167
Askari High Yield Scheme (AHYS) June 24, 2021 111.8770 109.4045
Askari Sovereign Cash Fund (ASCF) June 25, 2021 106.6853 106.6853
Askari Sovereign Yield Enhancer (ASYE) June 24, 2021 107.3881 105.8924
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 25, 2021 51.5953 50.1778
Pak Oman Advantage Islamic Income Fund (POAIIF) June 25, 2021 56.7511 56.1170
Pak Oman Government Securities Fund (POGSF) June 25, 2021 11.0714 11.0714
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 24, 2021 51.1218 49.7173
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