Karachi, March 09, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) March 10, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) March 10, 2023 113.7950 113.7950
Askari High Yield Scheme (AHYS) March 09, 2023 111.8646 109.3923
Askari Sovereign Yield Enhancer (ASYE) March 09, 2023 115.6117 114.0014
Pak Oman Income Fund (POIF) March 09, 2023 12.0401 12.0401
Pak Oman Advantage Islamic Income Fund (POAIIF) March 09, 2023 59.0732 58.4131
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 09, 2023 40.5307 39.4172
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 09, 2023 39.9265 38.8296
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