Karachi, July 07, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) July 07, 2022 106.0021 103.6594
Askari Sovereign Cash Fund (ASCF) July 12, 2022 103.2707 103.2707
Askari Sovereign Yield Enhancer (ASYE) July 07, 2022 104.9164 103.4551
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 07, 2022 39.6791 38.5890
Pak Oman Advantage Islamic Income Fund (POAIIF) July 07, 2022 53.5310 52.9329
Pak Oman Daily Dividend Fund (PODDF) July 12, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 07, 2022 39.4920 38.4070
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) July 07, 2022 10.8364 10.8364
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