Karachi, January 13, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) January 16, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) January 16, 2023 111.4657 111.4657
Askari High Yield Scheme (AHYS) January 13, 2023 111.4308 108.9681
Askari Sovereign Yield Enhancer (ASYE) January 13, 2023 112.9105 111.3379
Pak Oman Income Fund (POIF) January 13, 2023 11.7359 11.7359
Pak Oman Advantage Islamic Income Fund (POAIIF) January 13, 2023 57.6244 56.9805
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 13, 2023 39.6845 38.5942
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 13, 2023 39.3917 38.3095
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