Karachi, November 16, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B November 16, 2021 38.9603 37.8899
Askari Asset Allocation Fund (AAAF) – Class C November 16, 2021 38.9603 37.8899
Askari High Yield Scheme (AHYS) November 16, 2021 109.0706 106.6601
Askari Sovereign Cash Fund (ASCF) November 17, 2021 105.6269 105.6269
Askari Sovereign Yield Enhancer (ASYE) November 16, 2021 108.1733 106.6666
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 16, 2021 44.2833 43.0667
Pak Oman Advantage Islamic Income Fund (POAIIF) November 16, 2021 54.9475 54.3335
Pak Oman Government Securities Fund (POGSF) November 16, 2021 11.1850 11.1850
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 16, 2021 43.2569 42.0685
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