Karachi, July 21, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 24, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 24, 2023 104.2859 104.2859
Askari High Yield Scheme (AHYS) July 21, 2023 107.4576 105.0827
Askari Sovereign Yield Enhancer (ASYE) July 21, 2023 106.2576 104.7776
Pak Oman Income Fund (POIF) July 21, 2023 10.9872 10.9872
Pak Oman Advantage Islamic Income Fund (POAIIF) July 21, 2023 54.5664 53.9567
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 21, 2023 41.3913 40.2541
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 21, 2023 40.3540 39.2453
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