Karachi, July 17, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 18, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 18, 2023 103.9675 103.9675
Askari High Yield Scheme (AHYS) July 17, 2023 107.2157 104.8462
Askari Sovereign Yield Enhancer (ASYE) July 17, 2023 106.0512 104.5741
Pak Oman Income Fund (POIF) July 17, 2023 10.9612 10.9612
Pak Oman Advantage Islamic Income Fund (POAIIF) July 17, 2023 54.4478 53.8394
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 17, 2023 41.1435 40.0131
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 17, 2023 40.1761 39.0723
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