Karachi, June 24, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) June 24, 2022 105.6598 103.3246
Askari Sovereign Cash Fund (ASCF) June 27, 2022 102.5968 102.5968
Askari Sovereign Yield Enhancer (ASYE) June 24, 2022 104.5777 103.1212
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 24, 2022 39.5625 38.4756
Pak Oman Advantage Islamic Income Fund (POAIIF) June 24, 2022 53.5120 52.9141
Pak Oman Daily Dividend Fund (PODDF) June 27, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 24, 2022 10.8291 10.8291
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) June 24, 2022 39.4240 38.3409
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