Interim Distribution Announcement The Management of POAMCL is pleased to announce the interim distribution for the year ended June 30, 2021 of following Funds under management of POAMCL. Fund wise distribution per unit is mentioned below: Fund Name
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Notice of Book Closure 2021 June Notice of Book Closure 2 (June 2021) for unit holders.
Notice of Book Closure 2021 June Notice of Book Closure 1 (June 2021) for unit holders.
TRANSACTION CUT-OFF TIMINGS Cut-off timings for investments, redemptions, conversions and other transactions in Funds will revert back to previous transaction timings which are as follows (w.e.f. Monday, May 17, 2021): *For same day transactions
NOTICE FOR PROPOSED AMENDMENT IN FUNDAMENTAL ATTRIBUTE OF THE CONSTITUTIVE DOCUMENT OF ASKARI CASH FUND – ACF (FORMERLY ASKARI SOVEREIGN CASH FUND) Notice is hereby given to the Unit Holders of Askari Cash Fund that the management company (Pak Oman Asset Management Company Limited, POAMCL), with the consent of CDC Trustee (Central Depository Company […]
Final Dividend distribution in POAAAF We are Pleased to inform you that Board of Directors of PAK OMAN Asset Management Company Limited has approved the following payout. A Distribution of Rs.0.6607 per unit will be paid to the unit holders whose names appeared in the register of unit holders at the close of 20th October […]
Interim Distribution Announcement – Unitholders We are pleased to inform you that Chief Executive Officer of Pak Oman Asset Management Company Limited, the Management Company of Askari Cash Fund, on behalf of the Board of Directors, approved the following payout, Fund Name Askari Cash Fund (Formerly Askari Sovereign Cash Fund)
Interim Distribution Announcement – Unitholders The Management of POAMCL is pleased to announce the interim distribution for the year ended June 30, 2020 of following Funds under management of POAMCL. Fund Name Askari Sovereign Yield Enhancer (ASYE) Askari Cash Fund (Formerly Askari Sovereign Cash Fund) Askari Asset Allocation Fund (AAAF) The entitlement of distribution is […]
