Karachi, July 20, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 21, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 21, 2023 104.1071 104.1071
Askari High Yield Scheme (AHYS) July 20, 2023 107.3983 105.0247
Askari Sovereign Yield Enhancer (ASYE) July 20, 2023 106.1969 104.7178
Pak Oman Income Fund (POIF) July 20, 2023 10.9806 10.9806
Pak Oman Advantage Islamic Income Fund (POAIIF) July 20, 2023 54.5360 53.9266
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 20, 2023 41.2315 40.0987
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 20, 2023 40.2322 39.1269
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