Interim Distribution Quarter Ending September 30, 2023

Interim Distribution Announcement



The Management of POAMCL is pleased to announce the interim distribution for the quarter ending September 30, 2023 of following Funds under management of POAMCL.

Fund wise distribution per unit is mentioned below:

Fund NameInterim Distribution per unit – QE September 30, 2023
Askari Sovereign Yield Enhancer (ASYE)Rs. Nil
Askari Cash Fund (ACF)Rs. Nil
Askari High Yield Scheme (AHYS)Rs. 6.0593
Pak Oman Advantage Islamic Income Fund (POAIIF)Rs. 2.6405
Pak Oman Income Fund (formerly Pak Oman Government Securities Fund) (POIF)Rs. 0.5893
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 Monday, September 25, 2023 unit holder register.