Karachi, April 07, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) April 10, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) April 10, 2023 115.5696 115.5696
Askari High Yield Scheme (AHYS) April 07, 2023 112.9049 110.4096
Askari Sovereign Yield Enhancer (ASYE) April 07, 2023 117.1718 115.5398
Pak Oman Income Fund (POIF) April 07, 2023 12.2286 12.2286
Pak Oman Advantage Islamic Income Fund (POAIIF) April 07, 2023 59.9694 59.2993
Pak Oman Advantage Asset Allocation Fund (POAAAF) April 07, 2023 40.5294 39.4159
Pak Oman Islamic Asset Allocation Fund (POIAAF) April 07, 2023 39.9115 38.8150
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