Karachi, July 04, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 05, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 05, 2023 103.1629 103.1629
Askari High Yield Scheme (AHYS) July 04, 2023 106.4261 104.0739
Askari Sovereign Yield Enhancer (ASYE) July 04, 2023 105.1966 103.7314
Pak Oman Income Fund (POIF) July 04, 2023 10.8754 10.8754
Pak Oman Advantage Islamic Income Fund (POAIIF) July 04, 2023 54.0471 53.4432
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 04, 2023 42.0267 40.8721
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 04, 2023 40.8076 39.6865
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