Karachi, September 01, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 01, 2021 42.8339 41.6571
Askari Asset Allocation Fund (AAAF) – Class C September 01, 2021 42.8128 41.6366
Askari High Yield Scheme (AHYS) September 01, 2021 107.5189 105.1427
Askari Sovereign Cash Fund (ASCF) September 02, 2021 104.0851 104.0851
Askari Sovereign Yield Enhancer (ASYE) September 01, 2021 107.0645 105.5733
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 01, 2021 50.0905 48.7143
Pak Oman Advantage Islamic Income Fund (POAIIF) September 01, 2021 54.1495 53.5444
Pak Oman Government Securities Fund (POGSF) September 01, 2021 11.0666 11.0666
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 01, 2021 49.1964 47.8448
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