Karachi, October 12, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B October 12, 2021 37.9629 36.9199
Askari Asset Allocation Fund (AAAF) – Class C October 12, 2021 37.9629 36.9199
Askari High Yield Scheme (AHYS) October 12, 2021 108.3408 105.9464
Askari Sovereign Cash Fund (ASCF) October 13, 2021 104.9049 104.9049
Askari Sovereign Yield Enhancer (ASYE) October 12, 2021 107.5345 106.0367
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 12, 2021 42.7893 41.6137
Pak Oman Advantage Islamic Income Fund (POAIIF) October 12, 2021 54.5397 53.9303
Pak Oman Government Securities Fund (POGSF) October 12, 2021 11.1479 11.1479
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 12, 2021 42.0429 40.8878
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