Karachi, November 02, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B November 02, 2021 39.4400 38.3564
Askari Asset Allocation Fund (AAAF) – Class C November 02, 2021 39.4400 38.3564
Askari High Yield Scheme (AHYS) November 02, 2021 108.7979 106.3934
Askari Sovereign Cash Fund (ASCF) November 03, 2021 105.3117 105.3117
Askari Sovereign Yield Enhancer (ASYE) November 02, 2021 107.8748 106.3723
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 02, 2021 45.0329 43.7957
Pak Oman Advantage Islamic Income Fund (POAIIF) November 02, 2021 54.8003 54.1880
Pak Oman Government Securities Fund (POGSF) November 02, 2021 11.1732 11.1732
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 02, 2021 44.4279 43.2073
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