Karachi, February 10, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) February 13, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) February 13, 2023 112.7282 112.7282
Askari High Yield Scheme (AHYS) February 10, 2023 111.6546 109.1870
Askari Sovereign Yield Enhancer (ASYE) February 10, 2023 114.2889 112.6971
Pak Oman Income Fund (POIF) February 10, 2023 11.8832 11.8832
Pak Oman Advantage Islamic Income Fund (POAIIF) February 10, 2023 58.3429 57.6910
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 10, 2023 40.4192 39.3087
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 10, 2023 39.7876 38.6945
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