Karachi, March 08, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) March 08, 2022 111.6606 109.1929
Askari Sovereign Cash Fund (ASCF) March 09, 2022 108.8341 108.8341
Askari Sovereign Yield Enhancer (ASYE) March 08, 2022 109.8623 108.3321
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 08, 2022 40.2805 39.1739
Pak Oman Advantage Islamic Income Fund (POAIIF) March 08, 2022 56.4485 55.8178
Pak Oman Daily Dividend Fund (PODDF) March 09, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 08, 2022 39.8629 38.7677
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) March 08, 2022 11.4726 11.4726
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