Karachi, August 08, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 09, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 09, 2023 105.2496 105.2496
Askari High Yield Scheme (AHYS) August 08, 2023 108.5273 106.1288
Askari Sovereign Yield Enhancer (ASYE) August 08, 2023 107.3714 105.8759
Pak Oman Income Fund (POIF) August 08, 2023 11.1045 11.1045
Pak Oman Advantage Islamic Income Fund (POAIIF) August 08, 2023 55.1023 54.4866
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 08, 2023 41.5728 40.4306
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 08, 2023 40.4928 39.3803
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