Karachi, June 28, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) June 28, 2022 105.7376 103.4008
Askari Sovereign Cash Fund (ASCF) June 29, 2022 102.6426 102.6426
Askari Sovereign Yield Enhancer (ASYE) June 28, 2022 104.6648 103.2070
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 28, 2022 39.7761 38.6833
Pak Oman Advantage Islamic Income Fund (POAIIF) June 28, 2022 53.5645 52.9660
Pak Oman Daily Dividend Fund (PODDF) June 29, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 28, 2022 39.5548 38.4681
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) June 28, 2022 10.8415 10.8415
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