Karachi, August 04, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) August 04, 2022 106.9012 104.5386
Askari Sovereign Cash Fund (ASCF) August 05, 2022 104.2877 104.2877
Askari Sovereign Yield Enhancer (ASYE) August 04, 2022 105.9892 104.5130
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 04, 2022 40.1814 39.0775
Pak Oman Advantage Islamic Income Fund (POAIIF) August 04, 2022 54.0651 53.4610
Pak Oman Daily Dividend Fund (PODDF) August 05, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) August 04, 2022 10.9606 10.9606
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 04, 2022 39.9638 38.8658
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