Karachi, August 19, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) August 19, 2022 107.6630 105.2836
Askari Sovereign Cash Fund (ASCF) August 22, 2022 104.9567 104.9567
Askari Sovereign Yield Enhancer (ASYE) August 19, 2022 106.4436 104.9610
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 19, 2022 40.8184 39.6970
Pak Oman Advantage Islamic Income Fund (POAIIF) August 19, 2022 54.3987 53.7909
Pak Oman Daily Dividend Fund (PODDF) August 22, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) August 19, 2022 11.0244 11.0244
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 19, 2022 40.5900 39.4748
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