Karachi, June 23, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) June 23, 2022 105.6307 103.2962
Askari Sovereign Cash Fund (ASCF) June 24, 2022 102.4623 102.4623
Askari Sovereign Yield Enhancer (ASYE) June 23, 2022 104.5326 103.0767
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 23, 2022 39.9873 38.8887
Pak Oman Advantage Islamic Income Fund (POAIIF) June 23, 2022 53.4917 52.8940
Pak Oman Daily Dividend Fund (PODDF) June 24, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 23, 2022 39.8142 38.7203
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) June 23, 2022 10.8247 10.8247
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