Karachi, March 30, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) March 30, 2022 112.1055 109.6279
Askari Sovereign Cash Fund (ASCF) March 31, 2022 109.5149 109.5149
Askari Sovereign Yield Enhancer (ASYE) March 30, 2022 110.2990 108.7627
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 30, 2022 41.0413 39.9137
Pak Oman Advantage Islamic Income Fund (POAIIF) March 30, 2022 56.5877 55.9554
Pak Oman Daily Dividend Fund (PODDF) March 31, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 30, 2022 40.8024 39.6814
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) March 30, 2022 11.5064 11.5064
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