Karachi, December 21, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 22, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 22, 2022 110.1891 110.1891
Askari High Yield Scheme (AHYS) December 21, 2022 111.4161 108.9537
Askari Sovereign Yield Enhancer (ASYE) December 21, 2022 111.6867 110.1311
Pak Oman Income Fund (POIF) December 21, 2022 11.6183 11.6183
Pak Oman Advantage Islamic Income Fund (POAIIF) December 21, 2022 57.1424 56.5039
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 21, 2022 38.9983 37.9269
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 21, 2022 38.5062 37.4483
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