INTERIM DISTRIBUTION 30th June, 2021

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
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nil
Pak Oman Government Securities Fund (POGSF) 0.2761
Pak Oman Advantage Islamic Income Fund (POAIIF) 3.3609
Askari High Yield Scheme (AHYS) 6.3531

The entitlement of distribution is on the cut-off of Tuesday, June 29, 2021 unit holder register. The transactions in units of above mentioned Funds will recommence from Thursday, July 01, 2021.

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