Askari Cash Fund

Pak Oman Asset Management Company Limited·Money Market

Latest NAV · PKR per unit

106.9029

17 Oct 2026

Reported net assets

PKR 414.02M

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 6

Approved 12 Oct 2026

SHA-256: 55c160c6dc17a6334558a5d54782132d888686b0a11a9424c8cb4f1aeac4e6e8

Publisher

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

The objective of the Fund is to provide the investors with a high level of liquidity along with extremely low credit and price volatility. The Fund shall provide the facility to invest in an underlying portfolio primarily comprising of government securities (Treasury Bills) and other Authorized Investments which shall enable the investor to manage their liquidity efficiently.