Karachi, June 28, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B June 28, 2021 44.0603 42.8498
Askari Asset Allocation Fund (AAAF) – Class C June 28, 2021 44.0603 42.8498
Askari High Yield Scheme (AHYS) June 28, 2021 111.8551 109.3830
Askari Sovereign Cash Fund (ASCF) June 28, 2021 102.1330 102.1330
Askari Sovereign Yield Enhancer (ASYE) June 28, 2021 104.2925 102.8399
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 25, 2021 50.9350 49.5356
Pak Oman Advantage Islamic Income Fund (POAIIF) June 28, 2021 56.7795 56.1451
Pak Oman Government Securities Fund (POGSF) June 28, 2021 11.0769 11.0769
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 28, 2021 50.5048 49.1172
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