Karachi, July 31, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) August 01, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) August 01, 2023 104.7287 104.7287
Askari High Yield Scheme (AHYS) July 31, 2023 108.0405 105.6527
Askari Sovereign Yield Enhancer (ASYE) July 31, 2023 106.8658 105.3773
Pak Oman Income Fund (POIF) July 31, 2023 11.0521 11.0521
Pak Oman Advantage Islamic Income Fund (POAIIF) July 31, 2023 54.8649 54.2519
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 31, 2023 41.8235 40.6744
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 31, 2023 40.6168 39.5009
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