Karachi, January 27, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) January 30, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) January 30, 2023 112.0157 112.0157
Askari High Yield Scheme (AHYS) January 27, 2023 111.6961 109.2276
Askari Sovereign Yield Enhancer (ASYE) January 27, 2023 113.5421 111.9607
Pak Oman Income Fund (POIF) January 27, 2023 11.8063 11.8063
Pak Oman Advantage Islamic Income Fund (POAIIF) January 27, 2023 58.0095 57.3613
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 27, 2023 39.4589 38.3748
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 27, 2023 39.0048 37.9332
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