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