Karachi, April 07, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) April 07, 2022 112.3024 109.8204
Askari Sovereign Cash Fund (ASCF) April 08, 2022 109.7698 109.7698
Askari Sovereign Yield Enhancer (ASYE) April 07, 2022 111.2639 109.7142
Pak Oman Advantage Asset Allocation Fund (POAAAF) April 07, 2022 40.6437 39.5270
Pak Oman Advantage Islamic Income Fund (POAIIF) April 07, 2022 56.7016 56.0681
Pak Oman Daily Dividend Fund (PODDF) April 08, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) April 07, 2022 40.2906 39.1837
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) April 07, 2022 11.5344 11.5344
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