Karachi, January 04, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) January 05, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) January 05, 2023 110.9472 110.9472
Askari High Yield Scheme (AHYS) January 04, 2023 110.8473 108.3975
Askari Sovereign Yield Enhancer (ASYE) January 04, 2023 112.4565 110.8902
Pak Oman Income Fund (POIF) January 04, 2023 11.6894 11.6894
Pak Oman Advantage Islamic Income Fund (POAIIF) January 04, 2023 57.4857 56.8434
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 04, 2023 39.7789 38.6860
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 04, 2023 39.3746 38.2928
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