Karachi, November 25, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B November 25, 2021 37.2997 36.2749
Askari Asset Allocation Fund (AAAF) – Class C November 25, 2021 37.2997 36.2749
Askari High Yield Scheme (AHYS) November 25, 2021 109.2585 106.8438
Askari Sovereign Cash Fund (ASCF) November 26, 2021 105.8456 105.8456
Askari Sovereign Yield Enhancer (ASYE) November 25, 2021 108.1422 106.6360
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 25, 2021 42.0409 40.8859
Pak Oman Advantage Islamic Income Fund (POAIIF) November 25, 2021 55.0192 54.4044
Pak Oman Government Securities Fund (POGSF) November 25, 2021 11.1953 11.1953
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 25, 2021 40.9811 39.8552
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