Karachi, March 15, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) March 16, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) March 16, 2023 114.1278 114.1278
Askari High Yield Scheme (AHYS) March 15, 2023 112.0633 109.5866
Askari Sovereign Yield Enhancer (ASYE) March 15, 2023 115.9454 114.3305
Pak Oman Income Fund (POIF) March 15, 2023 12.0791 12.0791
Pak Oman Advantage Islamic Income Fund (POAIIF) March 15, 2023 59.2556 58.5935
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 15, 2023 40.7704 39.6503
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 15, 2023 40.2043 39.0997
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