Karachi, July 26, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) July 27, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) July 27, 2023 104.4582 104.4582
Askari High Yield Scheme (AHYS) July 26, 2023 107.7623 105.3807
Askari Sovereign Yield Enhancer (ASYE) July 26, 2023 106.5741 105.0897
Pak Oman Income Fund (POIF) July 26, 2023 11.0200 11.0200
Pak Oman Advantage Islamic Income Fund (POAIIF) July 26, 2023 54.7167 54.1053
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 26, 2023 41.5154 40.3748
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 26, 2023 40.4556 39.3441
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