Karachi, September 20, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 20, 2021 40.7657 39.6457
Askari Asset Allocation Fund (AAAF) – Class C September 20, 2021 40.7657 39.6457
Askari High Yield Scheme (AHYS) September 20, 2021 108.0839 105.6952
Askari Sovereign Cash Fund (ASCF) September 21, 2021 104.4816 104.4816
Askari Sovereign Yield Enhancer (ASYE) September 20, 2021 108.0839 105.6952
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 20, 2021 46.8225 45.5361
Pak Oman Advantage Islamic Income Fund (POAIIF) September 20, 2021 11.1054 11.1054
Pak Oman Government Securities Fund (POGSF) September 20, 2021 11.1054 11.1054
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 20, 2021 45.5657 44.3138
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