Karachi, April 26, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) April 27, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) April 27, 2023 116.6492 116.6492
Askari High Yield Scheme (AHYS) April 26, 2023 114.6968 112.1619
Askari Sovereign Yield Enhancer (ASYE) April 26, 2023 118.4926 116.8422
Pak Oman Income Fund (POIF) April 26, 2023 12.3557 12.3557
Pak Oman Advantage Islamic Income Fund (POAIIF) April 26, 2023 60.5600 59.8833
Pak Oman Advantage Asset Allocation Fund (POAAAF) April 26, 2023 40.8968 39.7732
Pak Oman Islamic Asset Allocation Fund (POIAAF) April 26, 2023 40.2529 39.1470
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