Karachi, November 23, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B November 23, 2021 37.6683 36.6334
Askari Asset Allocation Fund (AAAF) – Class C November 23, 2021 36.6334 35.6269
Askari High Yield Scheme (AHYS) November 23, 2021 109.1432 106.7311
Askari Sovereign Cash Fund (ASCF) November 24, 2021 105.7927 105.7927
Askari Sovereign Yield Enhancer (ASYE) November 23, 2021 108.0685 106.5633
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 23, 2021 42.5522 41.3831
Pak Oman Advantage Islamic Income Fund (POAIIF) November 23, 2021 54.9999 54.3854
Pak Oman Government Securities Fund (POGSF) November 23, 2021 11.1911 11.1911
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 23, 2021 41.6295 40.4858
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