Karachi, September 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 08, 2021 41.5930 40.4503
Askari Asset Allocation Fund (AAAF) – Class C September 08, 2021 41.5930 40.4503
Askari High Yield Scheme (AHYS) September 08, 2021 107.6928 105.3127
Askari Sovereign Cash Fund (ASCF) September 09, 2021 104.2291 104.2291
Askari Sovereign Yield Enhancer (ASYE) September 08, 2021 107.1650 105.6724
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 08, 2021 48.1520 46.8291
Pak Oman Advantage Islamic Income Fund (POAIIF) September 08, 2021 54.2020 53.5964
Pak Oman Government Securities Fund (POGSF) September 08, 2021 11.0917 11.0917
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 08, 2021 47.3037 46.0041
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