Karachi, January 09, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) January 10, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) January 10, 2023 111.1887 111.1887
Askari High Yield Scheme (AHYS) January 09, 2023 111.2823 108.8229
Askari Sovereign Yield Enhancer (ASYE) January 09, 2023 112.7191 111.1491
Pak Oman Income Fund (POIF) January 09, 2023 11.7155 11.7155
Pak Oman Advantage Islamic Income Fund (POAIIF) January 09, 2023 57.5274 56.8846
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 09, 2023 39.7164 38.6252
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 09, 2023 39.3584 38.2771
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