Karachi, August 28, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 29, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 29, 2023 106.6615 106.6615
Askari High Yield Scheme (AHYS) August 28, 2023 110.5142 108.0718
Askari Sovereign Yield Enhancer (ASYE) August 28, 2023 108.6081 107.0954
Pak Oman Income Fund (POIF) August 28, 2023 11.2361 11.2361
Pak Oman Advantage Islamic Income Fund (POAIIF) August 28, 2023 55.7201 55.0975
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 28, 2023 41.5783 40.4360
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 28, 2023 40.8096 39.6884
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