Karachi, August 23, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 24, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 24, 2023 106.3660 106.3660
Askari High Yield Scheme (AHYS) August 23, 2023 110.2016 107.7661
Askari Sovereign Yield Enhancer (ASYE) August 23, 2023 108.2924 106.7841
Pak Oman Income Fund (POIF) August 23, 2023 11.2030 11.2030
Pak Oman Advantage Islamic Income Fund (POAIIF) August 23, 2023 55.5606 54.9398
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 23, 2023 41.7273 40.5809
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 23, 2023 40.8895 39.7661
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