Karachi, November 30, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B November 30, 2021 38.0093 36.9650
Askari Asset Allocation Fund (AAAF) – Class C November 30, 2021 38.0093 36.9650
Askari High Yield Scheme (AHYS) November 30, 2021 109.4435 107.0247
Askari Sovereign Cash Fund (ASCF) December 01, 2021 105.9825 105.9825
Askari Sovereign Yield Enhancer (ASYE) November 30, 2021 108.2507 106.7430
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 30, 2021 43.0597 41.8767
Pak Oman Advantage Islamic Income Fund (POAIIF) November 30, 2021 55.0337 54.4188
Pak Oman Government Securities Fund (POGSF) November 30, 2021 11.2055 11.2055
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 30, 2021 42.2498 41.0890
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