Karachi, March 30, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) March 31, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) March 31, 2023 114.9794 114.9794
Askari High Yield Scheme (AHYS) March 30, 2023 112.5522 110.0647
Askari Sovereign Yield Enhancer (ASYE) March 30, 2023 116.7696 115.1432
Pak Oman Income Fund (POIF) March 30, 2023 12.1781 12.1781
Pak Oman Advantage Islamic Income Fund (POAIIF) March 30, 2023 59.7230 59.0557
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 30, 2023 40.2848 39.1780
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 30, 2023 39.6627 38.5730
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