Karachi, December 28, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 29, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 29, 2022 110.5592 110.5592
Askari High Yield Scheme (AHYS) December 28, 2022 111.3691 108.9078
Askari Sovereign Yield Enhancer (ASYE) December 28, 2022 112.0611 110.5003
Pak Oman Income Fund (POIF) December 28, 2022 11.6543 11.6543
Pak Oman Advantage Islamic Income Fund (POAIIF) December 28, 2022 57.3105 56.6701
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 28, 2022 39.1962 38.1193
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 28, 2022 38.7691 37.7040
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