Karachi, August 01, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 02, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 02, 2023 104.8620 104.8620
Askari High Yield Scheme (AHYS) August 01, 2023 108.0951 105.7061
Askari Sovereign Yield Enhancer (ASYE) August 01, 2023 106.9415 105.4520
Pak Oman Income Fund (POIF) August 01, 2023 11.0586 11.0586
Pak Oman Advantage Islamic Income Fund (POAIIF) August 01, 2023 54.8924 54.2790
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 01, 2023 41.8551 40.7052
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 01, 2023 40.6326 39.5163
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: [email protected]
Website: https://www.pakomanfunds.com