Karachi, July 12, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 13, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 13, 2023 103.6408 103.6408
Askari High Yield Scheme (AHYS) July 12, 2023 106.9121 104.5493
Askari Sovereign Yield Enhancer (ASYE) July 12, 2023 105.7038 104.2315
Pak Oman Income Fund (POIF) July 12, 2023 10.9282 10.9282
Pak Oman Advantage Islamic Income Fund (POAIIF) July 12, 2023 54.2842 53.6776
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 12, 2023 41.3536 40.2175
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 12, 2023 40.2919 39.1849
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