Karachi, December 07, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 08, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 08, 2022 109.4925 109.4925
Askari High Yield Scheme (AHYS) December 07, 2022 111.2352 108.7768
Askari Sovereign Yield Enhancer (ASYE) December 07, 2022 110.9746 109.4289
Pak Oman Income Fund (POIF) December 07, 2022 11.5448 11.5448
Pak Oman Advantage Islamic Income Fund (POAIIF) December 07, 2022 56.8485 56.2133
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 07, 2022 41.0015 39.8750
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 07, 2022 40.1937 39.0894
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