Karachi, October 14, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B October 14, 2021 38.1446 37.0966
Askari Asset Allocation Fund (AAAF) – Class C October 14, 2021 38.1446 37.0966
Askari High Yield Scheme (AHYS) October 14, 2021 108.3773 105.9821
Askari Sovereign Cash Fund (ASCF) October 15, 2021 104.9428 104.9428
Askari Sovereign Yield Enhancer (ASYE) October 14, 2021 107.5618 106.0637
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 14, 2021 43.1108 41.9264
Pak Oman Advantage Islamic Income Fund (POAIIF) October 14, 2021 54.5614 53.9517
Pak Oman Government Securities Fund (POGSF) October 14, 2021 11.1475 11.1475
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 14, 2021 42.3726 41.2085
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