Karachi, March 16, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) March 16, 2022 111.7804 109.3100
Askari Sovereign Cash Fund (ASCF) March 17, 2022 109.0519 109.0519
Askari Sovereign Yield Enhancer (ASYE) March 16, 2022 110.0165 108.4842
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 16, 2022 41.0958 39.9667
Pak Oman Advantage Islamic Income Fund (POAIIF) March 16, 2022 56.3894 55.7593
Pak Oman Daily Dividend Fund (PODDF) March 17, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 16, 2022 40.7269 39.6080
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) March 16, 2022 11.4695 11.4695
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