Karachi, December 02, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 03, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 03, 2022 109.3619 109.3619
Askari High Yield Scheme (AHYS) December 02, 2022 111.4606 108.9973
Askari Sovereign Yield Enhancer (ASYE) December 02, 2022 110.7492 109.2067
Pak Oman Income Fund (POIF) December 02, 2022 11.5206 11.5206
Pak Oman Advantage Islamic Income Fund (POAIIF) December 02, 2022 56.7680 56.1337
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 02, 2022 41.3442 40.2083
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 02, 2022 40.6131 39.4973
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