Final Distribution Announcement – 2023

Final Distribution Announcement – 2023



The Management of POAMCL is pleased to announce the Final distribution for the year ended June 30, 2023 of following Funds under management of POAMCL.

Fund wise distribution per unit is mentioned below:

Fund NameFinal Distribution per unit – YE June 30, 2023
Askari Sovereign Yield Enhancer (ASYE)Rs. NIL
Askari Cash Fund (ACF)Rs. NIL
Askari High Yield Scheme (AHYS)Rs. NIL
Pak Oman Advantage Islamic Income Fund (POAIIF)Rs. NIL
Pak Oman Income Fund (formerly Pak Oman Government Securities Fund) (POIF)Rs. NIL
Pak Oman Advantage Asset Allocation Fund (POAAAF)Rs. 1.4308
Pak Oman Islamic Asset Allocation Fund (POIAAF)Rs. 0.8557

The entitlement of distribution is on the cut-off of Friday, June 30, 2023 unit holder register.