Karachi, March 22, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) March 27, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) March 27, 2023 114.7522 114.7522
Askari High Yield Scheme (AHYS) March 22, 2023 112.3146 109.8324
Askari Sovereign Yield Enhancer (ASYE) March 22, 2023 116.2721 114.6526
Pak Oman Income Fund (POIF) March 22, 2023 12.1254 12.1254
Pak Oman Advantage Islamic Income Fund (POAIIF) March 22, 2023 59.4694 58.8049
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 22, 2023 40.2731 39.1666
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 22, 2023 39.6724 38.5824
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