Karachi, July 14, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) July 14, 2022 106.2473 103.8992
Askari Sovereign Cash Fund (ASCF) July 15, 2022 103.4023 103.4023
Askari Sovereign Yield Enhancer (ASYE) July 14, 2022 105.2981 103.8315
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 14, 2022 40.0662 38.9654
Pak Oman Advantage Islamic Income Fund (POAIIF) July 14, 2022 53.6795 53.0797
Pak Oman Daily Dividend Fund (PODDF) July 15, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 14, 2022 39.9256 38.8287
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) July 14, 2022 10.8678 10.8678
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