Karachi, February 15, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) February 16, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) February 16, 2023 112.8822 112.8822
Askari High Yield Scheme (AHYS) February 15, 2023 112.1559 109.6772
Askari Sovereign Yield Enhancer (ASYE) February 15, 2023 114.5517 112.9562
Pak Oman Income Fund (POIF) February 15, 2023 11.9108 11.9108
Pak Oman Advantage Islamic Income Fund (POAIIF) February 15, 2023 58.4730 57.8196
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 15, 2023 40.1408 39.0380
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 15, 2023 39.5351 38.4489
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