Karachi, October 07, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B October 07, 2021 38.8829 37.8146
Askari Asset Allocation Fund (AAAF) – Class C October 07, 2021 38.8829 37.8146
Askari High Yield Scheme (AHYS) October 07, 2021 108.2365 105.8444
Askari Sovereign Cash Fund (ASCF) October 08, 2021 104.8216 104.8216
Askari Sovereign Yield Enhancer (ASYE) October 07, 2021 107.4504 105.9538
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 07, 2021 44.1839 42.9700
Pak Oman Advantage Islamic Income Fund (POAIIF) October 07, 2021 54.4994 53.8904
Pak Oman Government Securities Fund (POGSF) October 07, 2021 11.1402 11.1402
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 07, 2021 43.4399 42.2464
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