Karachi, April 05, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                    April 06, 2023           10.0057         10.0000

Askari Sovereign Cash Fund (ASCF)                       April 06, 2023          115.3044        115.3044

Askari High Yield Scheme (AHYS)                         April 05, 2023          112.7910        110.2983

Askari Sovereign Yield Enhancer (ASYE)                  April 05, 2023          117.0237        115.3938

Pak Oman Income Fund (POIF)                             April 05, 2023           12.2154         12.2154

Pak Oman Advantage Islamic Income Fund (POAIIF)         April 05, 2023           59.9023         59.2330

Pak Oman Advantage Asset Allocation Fund (POAAAF)       April 05, 2023           40.3521         39.2435

Pak Oman Islamic Asset Allocation Fund (POIAAF)         April 05, 2023           39.7258         38.6344

</PRE></DIV>

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