Karachi, August 04, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 07, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 07, 2023 105.1538 105.1538
Askari High Yield Scheme (AHYS) August 04, 2023 108.2826 105.8895
Askari Sovereign Yield Enhancer (ASYE) August 04, 2023 107.1287 105.6366
Pak Oman Income Fund (POIF) August 04, 2023 11.0783 11.0783
Pak Oman Advantage Islamic Income Fund (POAIIF) August 04, 2023 54.9834 54.3690
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 04, 2023 41.8608 40.7107
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 04, 2023 40.6958 39.5777
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