Karachi, February 24, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) February 24, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) February 24, 2023 113.3907 113.3907
Askari High Yield Scheme (AHYS) February 24, 2023 111.5809 109.1149
Askari Sovereign Yield Enhancer (ASYE) February 24, 2023 115.0673 113.4646
Pak Oman Income Fund (POIF) February 24, 2023 11.9608 11.9608
Pak Oman Advantage Islamic Income Fund (POAIIF) February 24, 2023 58.7047 58.0487
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 24, 2023 40.1528 39.0496
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 24, 2023 39.5936 38.5058
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