Karachi, August 09, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 10, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 10, 2023 105.3063 105.3063
Askari High Yield Scheme (AHYS) August 09, 2023 108.5905 106.1906
Askari Sovereign Yield Enhancer (ASYE) August 09, 2023 107.4331 105.9367
Pak Oman Income Fund (POIF) August 09, 2023 11.1112 11.1112
Pak Oman Advantage Islamic Income Fund (POAIIF) August 09, 2023 55.1318 54.5158
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 09, 2023 41.8691 40.7188
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 09, 2023 40.6592 39.5421
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