Karachi, July 07, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 10, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 10, 2023 103.4787 103.4787
Askari High Yield Scheme (AHYS) July 07, 2023 106.6064 104.2503
Askari Sovereign Yield Enhancer (ASYE) July 07, 2023 105.4060 103.9379
Pak Oman Income Fund (POIF) July 07, 2023 10.8950 10.8950
Pak Oman Advantage Islamic Income Fund (POAIIF) July 07, 2023 54.1216 53.5169
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 07, 2023 42.3929 41.2282
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 07, 2023 40.9886 39.8625
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