Karachi, June 20, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) June 21, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) June 21, 2023 120.2116 120.2116
Askari High Yield Scheme (AHYS) June 20, 2023 118.2099 115.5974
Askari Sovereign Yield Enhancer (ASYE) June 20, 2023 122.2637 120.5608
Pak Oman Income Fund (POIF) June 20, 2023 12.7679 12.7679
Pak Oman Advantage Islamic Income Fund (POAIIF) June 20, 2023 62.3001 61.6040
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 20, 2023 40.6414 39.5248
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 20, 2023 39.4368 38.3533
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