Karachi, May 12, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) May 15, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) May 15, 2023 117.8407 117.8407
Askari High Yield Scheme (AHYS) May 12, 2023 115.7685 113.2100
Askari Sovereign Yield Enhancer (ASYE) May 12, 2023 119.6316 117.9653
Pak Oman Income Fund (POIF) May 12, 2023 12.4795 12.4795
Pak Oman Advantage Islamic Income Fund (POAIIF) May 12, 2023 61.0642 60.3819
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 12, 2023 40.8808 39.7576
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 12, 2023 40.2836 39.1769
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