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
Interim Distribution per unit – YE June 30, 2021
Askari Sovereign Yield Enhancer (ASYE) Rs. 3.0914
Askari Cash Fund (ACF) Rs. 4.6446
Askari Asset Allocation Fund (AAAF) Rs. Nil
Pak Oman Advantage Asset Allocation Fund (POAAAF) Rs. Nil
The entitlement of distribution is on the cut-off of Friday, June 25, 2021 unit holder register. The transactions in units of above mentioned Funds will recommence from Tuesday, June 29, 2021.

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