Karachi, July 13, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 14, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 14, 2023 103.7361 103.7361
Askari High Yield Scheme (AHYS) July 13, 2023 106.9722 104.6081
Askari Sovereign Yield Enhancer (ASYE) July 13, 2023 105.8063 104.3326
Pak Oman Income Fund (POIF) July 13, 2023 10.9347 10.9347
Pak Oman Advantage Islamic Income Fund (POAIIF) July 13, 2023 54.3150 53.7081
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 13, 2023 41.2836 40.1494
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 13, 2023 40.2274 39.1222
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