Notice of Book Closure

Notice of Book Closure

We are pleased to inform the dates of Book Closure for Funds managed by Pak Oman Asset Management Company Limited

Unit holders, whose names appear in the register at close of the business of their respective Funds will be entitled to the interim distribution, if any, for the year ending June 30, 2020, as may be approved by Chief Executive Officer of Pak Oman Asset Management Company Limited under the powers delegated by the board.

The cut-off for unit holder register for the below mentioned funds will be Thursday, June 25th, 2020. One day book closure has been announced on PSX for Friday June 26, 2020. The transactions in units of below mentioned Funds will recommence from Monday June 29th, 2020.

  1. Pak Oman Advantage Islamic Income Fund (POAIIF);
  2. Askari High Yield Scheme (AHYS);
  3. Pak Oman Government Securities Fund (POGSF).

Similarly, for remaining Funds (mentioned below), the cut-off for unit holder register will be Monday, June 29th, 2020. One day book closure has been announced on PSX for Tuesday June 30, 2020. The transactions in units of below mentioned Funds will recommence from Thursday July 02nd, 2020.

  1. Askari Sovereign Yield Enhancer (ASYE);
  2. Askari Sovereign Cash Fund (ACF);
  3. Askari Asset Allocation Fund (AAAF).

Unit holders are requested to notify the change of address or other particulars, if any, to the Investor Services Department.

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