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, July 26, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 26, 2021 76.35 74.13 NIT – Income Fund (NIT-IF) July 26, 2021 10.2505 10.1490 NIT – Government Bond Fund (NIT-GBF) July 26, 2021 9.9360 9.8376 NIT – Islamic Equity Fund (NIT-IEF) July 26, 2021 9.47 9.47 NIT […]
Karachi, February 28, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 01, 2022 10.1868 10.0730 NBP SAVINGS FUND March 01, 2022 10.4675 10.3505 NBP ISLAMIC MAHANA AMDANI FUND February 28, 2022 10.6989 10.5794 NBP MAHANA AMDANI FUND February 28, 2022 10.8546 10.7333 NBP ISLAMIC SARMAYA IZAFA FUND February 28, 2022 17.1339 […]
Karachi, June 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 05, 2023 105.2516 101.8005 Lakson Tactical Fund (LTF) June 05, 2023 99.5230 96.7840 Lakson Islamic Tactical Fund (LITF) June 05, 2023 97.7422 95.0522 Lakson Asset Allocation Developed Markets Fund (LAADMF) June 05, 2023 189.4590 184.2448 Lakson Money Market […]