Karachi, September 24, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 23, 2021 39.1763 38.1000
Askari Asset Allocation Fund (AAAF) – Class C September 23, 2021 39.1763 38.1000
Askari High Yield Scheme (AHYS) September 23, 2021 108.2464 105.8541
Askari Sovereign Cash Fund (ASCF) September 24, 2021 104.5406 104.5406
Askari Sovereign Yield Enhancer (ASYE) September 23, 2021 107.2500 105.7562
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 23, 2021 44.3371 43.1190
Pak Oman Advantage Islamic Income Fund (POAIIF) September 23, 2021 54.3742 53.7666
Pak Oman Government Securities Fund (POGSF) September 23, 2021 11.1026 11.1026
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 23, 2021 43.3011 42.1115
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