Karachi, June 13, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) June 13, 2022 113.3927 110.8867
Askari Sovereign Cash Fund (ASCF) June 14, 2022 112.1530 112.1530
Askari Sovereign Yield Enhancer (ASYE) June 13, 2022 112.8828 111.3105
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 13, 2022 39.5535 38.4668
Pak Oman Advantage Islamic Income Fund (POAIIF) June 13, 2022 57.8717 57.2251
Pak Oman Daily Dividend Fund (PODDF) June 14, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 13, 2022 39.4082 38.3255
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) June 13, 2022 11.7763 11.7763
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