Karachi, September 30, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B September 30, 2021 39.1236 38.0487
Askari Asset Allocation Fund (AAAF) – Class C September 30, 2021 39.1236 38.0487
Askari High Yield Scheme (AHYS) September 30, 2021 108.3297 105.9356
Askari Sovereign Cash Fund (ASCF) October 01, 2021 104.6642 104.6642
Askari Sovereign Yield Enhancer (ASYE) September 30, 2021 107.3394 105.8444
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 30, 2021 44.2878 43.0711
Pak Oman Advantage Islamic Income Fund (POAIIF) September 30, 2021 54.4437 53.8353
Pak Oman Government Securities Fund (POGSF) September 30, 2021 11.1170 11.1170
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 30, 2021 43.4289 42.2358
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