Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 27, 2021 38.3277 37.2747
Askari Asset Allocation Fund (AAAF) – Class C September 27, 2021 38.3277 37.2747
Askari High Yield Scheme (AHYS) September 27, 2021 108.3128 105.9190
Askari Sovereign Cash Fund (ASCF) September 28, 2021 104.6238 104.6238
Askari Sovereign Yield Enhancer (ASYE) September 27, 2021 107.3168 105.8221
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 27, 2021 43.1452 41.9598
Pak Oman Advantage Islamic Income Fund (POAIIF) September 27, 2021 54.4140 53.8060
Pak Oman Government Securities Fund (POGSF) September 27, 2021 11.1118 11.1118
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 27, 2021 42.4220 41.2565
ETTT
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
Karachi, March 21, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 21, 2022 14.3544 14.6874 14.3544 Allied Finergy Fund March 21, 2022 9.3873 9.7140 9.3873 ABL FPF-Strategic Allocation Plan March 18, 2022 82.0441 – 82.0441 ABL FPF-Active Allocation Plan March 18, 2022 83.1379 85.0667 83.1379 ABL FPF-Conservative Allocation Plan […]
Karachi, August 29, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 29, 2023 52.871 52.8710 AKD Islamic Daily Dividend Fund AKDIDDF August 29, 2023 50 50 AKD Aggressive Income Fund (AKDAIF) August 29, 2023 53.4221 52.8931 AKD Islamic Income Fund (AKDISIF) August 29, 2023 53.0584 52.5331 AKD […]
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) April 12, 2022 112.8550 110.3609 Askari Sovereign Cash Fund (ASCF) April 13, 2022 109.9493 109.9493 Askari Sovereign Yield Enhancer (ASYE) April 12, 2022 111.2995 109.7493 Pak Oman Advantage Asset Allocation Fund (POAAAF) April 12, 2022 41.9601 40.8073 Pak […]