Karachi, July 03, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 04, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 04, 2023 103.1098 103.1098
Askari High Yield Scheme (AHYS) June 27, 2023 106.0469 103.7032
Askari Sovereign Yield Enhancer (ASYE) June 27, 2023 104.7721 103.3128
Pak Oman Income Fund (POIF) June 27, 2023 10.8321 10.8321
Pak Oman Advantage Islamic Income Fund (POAIIF) June 27, 2023 53.5113 52.9134
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 03, 2023 41.9065 40.7552
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 03, 2023 40.7318 39.6127
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: [email protected]
Website: https://www.pakomanfunds.com