Karachi, May 10, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) May 10, 2022 113.3936 110.8875
Askari Sovereign Cash Fund (ASCF) May 11, 2022 110.7465 110.7465
Askari Sovereign Yield Enhancer (ASYE) May 10, 2022 111.8098 110.2525
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 10, 2022 40.2709 39.1645
Pak Oman Advantage Islamic Income Fund (POAIIF) May 10, 2022 57.2025 56.5633
Pak Oman Daily Dividend Fund (PODDF) May 11, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 10, 2022 40.0564 38.9559
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) May 10, 2022 11.6374 11.6374
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