Karachi, August 25, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 28, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 28, 2023 106.5985 106.5985
Askari High Yield Scheme (AHYS) August 25, 2023 110.3267 107.8884
Askari Sovereign Yield Enhancer (ASYE) August 25, 2023 108.4198 106.9097
Pak Oman Income Fund (POIF) August 25, 2023 11.2163 11.2163
Pak Oman Advantage Islamic Income Fund (POAIIF) August 25, 2023 55.6274 55.0058
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 25, 2023 41.6990 40.5534
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 25, 2023 40.9130 39.7890
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