Karachi, August 22, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) August 22, 2022 107.7741 105.3922
Askari Sovereign Cash Fund (ASCF) August 23, 2022 104.9964 104.9964
Askari Sovereign Yield Enhancer (ASYE) August 22, 2022 106.6298 105.1446
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 22, 2022 40.7568 39.6371
Pak Oman Advantage Islamic Income Fund (POAIIF) August 22, 2022 54.4568 53.8483
Pak Oman Daily Dividend Fund (PODDF) August 23, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) August 22, 2022 11.0374 11.0374
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 22, 2022 40.5445 39.4306
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