Karachi, March 22, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) March 22, 2022 111.8884 109.4156
Askari Sovereign Cash Fund (ASCF) March 24, 2022 109.2117 109.2117
Askari Sovereign Yield Enhancer (ASYE) March 22, 2022 110.1131 108.5794
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 22, 2022 40.4715 39.3596
Pak Oman Advantage Islamic Income Fund (POAIIF) March 22, 2022 56.4431 55.8124
Pak Oman Daily Dividend Fund (PODDF) March 24, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 22, 2022 40.1617 39.0583
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) March 22, 2022 11.4820 11.4820
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