Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 17, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 17, 2023 103.9187 103.9187
Askari High Yield Scheme (AHYS) July 14, 2023 107.0347 104.6692
Askari Sovereign Yield Enhancer (ASYE) July 14, 2023 105.8775 104.4028
Pak Oman Income Fund (POIF) July 14, 2023 10.9417 10.9417
Pak Oman Advantage Islamic Income Fund (POAIIF) July 14, 2023 54.3465 53.7392
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 14, 2023 41.2175 40.0851
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 14, 2023 40.2124 39.1076
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