Karachi, November 24, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B November 24, 2021 37.3373 36.3115
Askari Asset Allocation Fund (AAAF) – Class C November 24, 2021 37.3373 36.3115
Askari High Yield Scheme (AHYS) November 24, 2021 109.1432 106.7311
Askari Sovereign Cash Fund (ASCF) November 25, 2021 105.8191 105.8191
Askari Sovereign Yield Enhancer (ASYE) November 24, 2021 107.9374 106.4340
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 24, 2021 42.0900 40.9336
Pak Oman Advantage Islamic Income Fund (POAIIF) November 24, 2021 55.0075 54.3929
Pak Oman Government Securities Fund (POGSF) November 24, 2021 11.1932 11.1932
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 24, 2021 41.1370 40.0068
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