Interim Distribution Announcement 2023

Interim Distribution Announcement – 2023



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

Fund wise distribution per unit is mentioned below:

Fund NameInterim Distribution per unit – YE June 30, 2023
Askari Sovereign Yield Enhancer (ASYE)Rs. 17.5316
Askari Cash Fund (ACF)Rs. 17.7238
Askari High Yield Scheme (AHYS)Rs. 12.2773
Pak Oman Advantage Islamic Income Fund (POAIIF)Rs. 9.1413
Pak Oman Income Fund (formerly Pak Oman Government Securities Fund) (POIF)Rs. 1.9839
Pak Oman Advantage Asset Allocation Fund (POAAAF)Rs. Nil
Pak Oman Islamic Asset Allocation Fund (POIAAF)Rs. Nil

The entitlement of distribution is on the cut-off of Friday, June 23, 2023 unit holder register.