Interim Distribution Quarter Ending December 31, 2023

Interim Distribution Announcement



The Management of POAMCL is pleased to announce the interim distribution for the quarter ending December 31, 2023 of following Funds under management of POAMCL.

Fund wise distribution per unit is mentioned below:

Fund NameInterim Distribution per unit – QE December 31, 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. 2.9276
Pak Oman Income Fund (formerly Pak Oman Government Securities Fund) (POIF)Rs. Nil
Pak Oman Advantage Asset Allocation Fund (POAAAF)Rs. Nil
Pak Oman Islamic Asset Allocation Fund (POIAAF)Rs. Nil