Karachi, July 25, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 26, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 26, 2023 104.3999 104.3999
Askari High Yield Scheme (AHYS) July 25, 2023 107.7033 105.3230
Askari Sovereign Yield Enhancer (ASYE) July 25, 2023 106.5110 105.0275
Pak Oman Income Fund (POIF) July 25, 2023 11.0135 11.0135
Pak Oman Advantage Islamic Income Fund (POAIIF) July 25, 2023 54.6876 54.0765
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 25, 2023 41.4748 40.3353
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 25, 2023 40.4260 39.3153
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