Karachi, March 14, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) March 14, 2022 111.7758 109.3055
Askari Sovereign Cash Fund (ASCF) March 15, 2022 108.9931 108.9931
Askari Sovereign Yield Enhancer (ASYE) March 14, 2022 109.9764 108.4446
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 14, 2022 40.5739 39.4592
Pak Oman Advantage Islamic Income Fund (POAIIF) March 14, 2022 56.4621 55.8312
Pak Oman Daily Dividend Fund (PODDF) March 15, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 14, 2022 40.2393 39.1338
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) March 14, 2022 11.4684 11.4684
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