Karachi, January 03, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) January 04, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) January 04, 2023 110.8842 110.8842
Askari High Yield Scheme (AHYS) January 03, 2023 111.1169 108.6612
Askari Sovereign Yield Enhancer (ASYE) January 03, 2023 112.3672 110.8021
Pak Oman Income Fund (POIF) January 03, 2023 11.6850 11.6850
Pak Oman Advantage Islamic Income Fund (POAIIF) January 03, 2023 57.4566 56.8146
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 03, 2023 39.8776 38.7820
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 03, 2023 39.4144 38.3315
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