Karachi, August 16, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) August 16, 2022 107.5521 105.1751
Askari Sovereign Cash Fund (ASCF) August 17, 2022 104.7595 104.7595
Askari Sovereign Yield Enhancer (ASYE) August 16, 2022 106.3576 104.8762
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 16, 2022 40.8367 39.7148
Pak Oman Advantage Islamic Income Fund (POAIIF) August 16, 2022 54.3429 53.7357
Pak Oman Daily Dividend Fund (PODDF) August 17, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) August 16, 2022 11.0113 11.0113
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 16, 2022 40.5423 39.4284
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