Karachi, July 23, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B July 19, 2021 44.6650 43.4379
Askari Asset Allocation Fund (AAAF) – Class C July 19, 2021 44.6650 43.4379
Askari High Yield Scheme (AHYS) July 19, 2021 105.9233 103.5823
Askari Sovereign Cash Fund (ASCF) July 23, 2021 102.6300 102.6300
Askari Sovereign Yield Enhancer (ASYE) July 19, 2021 104.6468 103.1893
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 19, 2021 51.7424 50.3208
Pak Oman Advantage Islamic Income Fund (POAIIF) July 19, 2021 53.5935 52.9947
Pak Oman Government Securities Fund (POGSF) July 19, 2021 10.8302 10.8302
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 19, 2021 50.8316 49.4351
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