Karachi, June 21, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) June 21, 2022 105.5745 103.2412
Askari Sovereign Cash Fund (ASCF) June 22, 2022 102.3722 102.3722
Askari Sovereign Yield Enhancer (ASYE) June 21, 2022 104.4778 103.0227
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 21, 2022 39.9305 38.8334
Pak Oman Advantage Islamic Income Fund (POAIIF) June 21, 2022 53.4551 52.8578
Pak Oman Daily Dividend Fund (PODDF) June 22, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 21, 2022 39.7744 38.6817
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) June 21, 2022 10.8162 10.8162
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