Karachi, June 30, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) June 30, 2022 105.7898 103.4518
Askari Sovereign Cash Fund (ASCF) July 01, 2022 102.7326 102.7326
Askari Sovereign Yield Enhancer (ASYE) June 30, 2022 104.7129 103.2544
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 30, 2022 39.5921 38.5044
Pak Oman Advantage Islamic Income Fund (POAIIF) June 30, 2022 53.3814 52.7850
Pak Oman Daily Dividend Fund (PODDF) July 01, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 30, 2022 39.4266 38.3434
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) June 30, 2022 10.8021 10.8021
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