Karachi, December 27, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 28, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 28, 2022 110.4959 110.4959
Askari High Yield Scheme (AHYS) December 27, 2022 111.3649 108.9037
Askari Sovereign Yield Enhancer (ASYE) December 27, 2022 111.9967 110.4368
Pak Oman Income Fund (POIF) December 27, 2022 11.6492 11.6492
Pak Oman Advantage Islamic Income Fund (POAIIF) December 27, 2022 57.2877 56.6476
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 27, 2022 39.5406 38.4543
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 27, 2022 39.0735 38.0000
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