Karachi, December 13, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 14, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 14, 2022 109.7596 109.7596
Askari High Yield Scheme (AHYS) December 13, 2022 111.3549 108.8939
Askari Sovereign Yield Enhancer (ASYE) December 13, 2022 111.2555 109.7059
Pak Oman Income Fund (POIF) December 13, 2022 11.5772 11.5772
Pak Oman Advantage Islamic Income Fund (POAIIF) December 13, 2022 56.8792 56.2436
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 13, 2022 40.7669 39.6469
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 13, 2022 39.9872 38.8886
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