Karachi, July 06, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 07, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 07, 2023 103.2969 103.2969
Askari High Yield Scheme (AHYS) July 06, 2023 106.5473 104.1925
Askari Sovereign Yield Enhancer (ASYE) July 06, 2023 105.3397 103.8725
Pak Oman Income Fund (POIF) July 06, 2023 10.8885 10.8885
Pak Oman Advantage Islamic Income Fund (POAIIF) July 06, 2023 54.1092 53.5046
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 06, 2023 42.3519 41.1883
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 06, 2023 40.9598 39.8345
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