Karachi, March 20, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) March 21, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) March 21, 2023 114.4173 114.4173
Askari High Yield Scheme (AHYS) March 20, 2023 112.2487 109.7679
Askari Sovereign Yield Enhancer (ASYE) March 20, 2023 116.2064 114.5878
Pak Oman Income Fund (POIF) March 20, 2023 12.1122 12.1122
Pak Oman Advantage Islamic Income Fund (POAIIF) March 20, 2023 59.4090 58.7452
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 20, 2023 40.5200 39.4068
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 20, 2023 39.9368 38.8396
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