Interim Distribution Year Ending June 30, 2025

Interim Distribution Announcement



The Management of POAMCL is pleased to announce the interim distribution for the year ending June 30, 2025 of following Funds under management of POAMCL.

Fund wise distribution per unit is mentioned below:

Fund NameInterim Distribution per unit –
YE June 30, 2025
Askari Sovereign Yield Enhancer (ASYE)Rs. 14.2000
Askari Cash Fund (ACF)Rs. 14.1331
Askari High Yield Scheme (AHYS)Rs. 11.9825
Pak Oman Advantage Asset Allocation Fund (POAAAF)Rs. 14.5359
Pak Oman Income Fund (POIF)(POGSF)Rs.1.3031
Pak Oman Islamic Asset Allocation Fund (POIAAF)Rs. 13.1172
Pak Oman Advantage Islamic Income Fund (POAIIF)Rs. 5.7655
Pak Oman Micro Finance Fund (POMFF)Rs. 14.1240