Karachi, September 13, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 13, 2021 41.9952 40.8414
Askari Asset Allocation Fund (AAAF) – Class C September 13, 2021 40.8414 39.7193
Askari High Yield Scheme (AHYS) September 13, 2021 107.7797 105.3977
Askari Sovereign Cash Fund (ASCF) September 14, 2021 104.3316 104.3316
Askari Sovereign Yield Enhancer (ASYE) September 13, 2021 107.2245 105.7311
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 13, 2021 48.6805 47.3431
Pak Oman Advantage Islamic Income Fund (POAIIF) September 13, 2021 54.2501 53.6439
Pak Oman Government Securities Fund (POGSF) September 13, 2021 11.0945 11.0945
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 13, 2021 47.4193 46.1165
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