Karachi, June 09, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) June 12, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) June 12, 2023 119.6125 119.6125
Askari High Yield Scheme (AHYS) June 09, 2023 117.5067 114.9097
Askari Sovereign Yield Enhancer (ASYE) June 09, 2023 121.4937 119.8015
Pak Oman Income Fund (POIF) June 09, 2023 12.6861 12.6861
Pak Oman Advantage Islamic Income Fund (POAIIF) June 09, 2023 61.9381 61.2460
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 09, 2023 41.0478 39.9201
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 09, 2023 40.8862 39.7629
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: info@pakomanfunds.com
Website: https://www.pakomanfunds.com