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:
|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.