Karachi, August 31, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) September 01, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) September 01, 2023 106.7176 106.7176
Askari High Yield Scheme (AHYS) August 31, 2023 110.5782 108.1344
Askari Sovereign Yield Enhancer (ASYE) August 31, 2023 108.6672 107.1537
Pak Oman Income Fund (POIF) August 31, 2023 11.2428 11.2428
Pak Oman Advantage Islamic Income Fund (POAIIF) August 31, 2023 55.7501 55.1272
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 31, 2023 41.4575 40.3185
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 31, 2023 40.6225 39.5064
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