Karachi, July 19, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 20, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 20, 2023 104.0515 104.0515
Askari High Yield Scheme (AHYS) July 19, 2023 107.3372 104.9650
Askari Sovereign Yield Enhancer (ASYE) July 19, 2023 106.1380 104.6597
Pak Oman Income Fund (POIF) July 19, 2023 10.9745 10.9745
Pak Oman Advantage Islamic Income Fund (POAIIF) July 19, 2023 54.5070 53.8980
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 19, 2023 41.1102 39.9807
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 19, 2023 40.1490 39.0460
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