Karachi, August 03, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 04, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 04, 2023 104.9733 104.9733
Askari High Yield Scheme (AHYS) August 03, 2023 108.2200 105.8283
Askari Sovereign Yield Enhancer (ASYE) August 03, 2023 107.0194 105.5288
Pak Oman Income Fund (POIF) August 03, 2023 11.0717 11.0717
Pak Oman Advantage Islamic Income Fund (POAIIF) August 03, 2023 54.9529 54.3389
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 03, 2023 41.8695 40.7192
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 03, 2023 40.7162 39.5976
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