Karachi, February 01, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) February 02, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) February 02, 2023 112.1634 112.1634
Askari High Yield Scheme (AHYS) February 01, 2023 111.8668 109.3945
Askari Sovereign Yield Enhancer (ASYE) February 01, 2023 113.7882 112.2033
Pak Oman Income Fund (POIF) February 01, 2023 11.8335 11.8335
Pak Oman Advantage Islamic Income Fund (POAIIF) February 01, 2023 58.1279 57.4784
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 01, 2023 39.4355 38.3521
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 01, 2023 38.9568 37.8865
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