Karachi, August 02, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 03, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 03, 2023 104.9237 104.9237
Askari High Yield Scheme (AHYS) August 02, 2023 108.1542 105.7639
Askari Sovereign Yield Enhancer (ASYE) August 02, 2023 106.9820 105.4919
Pak Oman Income Fund (POIF) August 02, 2023 11.0650 11.0650
Pak Oman Advantage Islamic Income Fund (POAIIF) August 02, 2023 54.9217 54.3080
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 02, 2023 42.0414 40.8864
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 02, 2023 40.7669 39.6469
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