Karachi, December 15, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 16, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 16, 2022 109.8941 109.8941
Askari High Yield Scheme (AHYS) December 15, 2022 111.3906 109.8391
Askari Sovereign Yield Enhancer (ASYE) December 15, 2022 111.3023 109.7521
Pak Oman Income Fund (POIF) December 15, 2022 11.5874 11.5874
Pak Oman Advantage Islamic Income Fund (POAIIF) December 15, 2022 56.9633 56.3268
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 15, 2022 40.4094 39.2992
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 15, 2022 39.6921 38.6016
For more information, contact:
Head Office,
Pak Oman Asset Management Company Limited
1st Floor, Tower A, Finance and Trade Centre (FTC),
Shahrah-e-Faisal, Karachi, Pakistan
Tel: +92-21-35639805 – 07
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com