Karachi, September 07, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 07, 2021 41.7598 40.6125
Askari Asset Allocation Fund (AAAF) – Class C September 07, 2021 41.7598 40.6125
Askari High Yield Scheme (AHYS) September 07, 2021 107.6677 105.2882
Askari Sovereign Cash Fund (ASCF) September 08, 2021 104.2084 104.2084
Askari Sovereign Yield Enhancer (ASYE) September 07, 2021 107.1499 105.6575
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 07, 2021 48.3552 47.0267
Pak Oman Advantage Islamic Income Fund (POAIIF) September 07, 2021 54.1916 53.5861
Pak Oman Government Securities Fund (POGSF) September 07, 2021 11.0901 11.0901
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 07, 2021 47.5885 46.2811
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