Karachi, October 11, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B October 11, 2021 38.0456 37.0003
Askari Asset Allocation Fund (AAAF) – Class C October 11, 2021 37.0003 35.9838
Askari High Yield Scheme (AHYS) October 11, 2021 108.3226 105.9286
Askari Sovereign Cash Fund (ASCF) October 12, 2021 104.8843 104.8843
Askari Sovereign Yield Enhancer (ASYE) October 11, 2021 107.5178 106.0203
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 11, 2021 42.9066 41.7278
Pak Oman Advantage Islamic Income Fund (POAIIF) October 11, 2021 54.5286 53.9193
Pak Oman Government Securities Fund (POGSF) October 11, 2021 11.1465 11.1465
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 11, 2021 42.1722 41.0136
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