Karachi, November 12, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B November 12, 2021 38.3799 37.3255
Askari Asset Allocation Fund (AAAF) – Class C November 12, 2021 38.3799 37.3255
Askari High Yield Scheme (AHYS) November 15, 2021 108.9970 106.5881
Askari Sovereign Cash Fund (ASCF) November 12, 2021 105.5820 105.5820
Askari Sovereign Yield Enhancer (ASYE) November 12, 2021 108.1164 106.6105
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 12, 2021 43.4608 42.2668
Pak Oman Advantage Islamic Income Fund (POAIIF) November 12, 2021 54.9198 54.3061
Pak Oman Government Securities Fund (POGSF) November 12, 2021 11.1872 11.1872
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 12, 2021 42.4448 41.2787
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