Karachi, August 07, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 08, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 08, 2023 105.2106 105.2106
Askari High Yield Scheme (AHYS) August 07, 2023 108.4698 106.0726
Askari Sovereign Yield Enhancer (ASYE) August 07, 2023 107.3147 105.8200
Pak Oman Income Fund (POIF) August 07, 2023 11.0984 11.0984
Pak Oman Advantage Islamic Income Fund (POAIIF) August 07, 2023 55.0742 54.4588
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 07, 2023 41.8817 40.7310
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 07, 2023 40.7391 39.6198
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