Karachi, May 15, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) May 16, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) May 16, 2023 117.9048 117.9048
Askari High Yield Scheme (AHYS) May 15, 2023 115.9523 113.3897
Askari Sovereign Yield Enhancer (ASYE) May 15, 2023 119.8359 118.1668
Pak Oman Income Fund (POIF) May 15, 2023 12.5018 12.5018
Pak Oman Advantage Islamic Income Fund (POAIIF) May 15, 2023 61.1581 60.4747
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 15, 2023 40.9467 39.8217
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 15, 2023 40.3709 39.2618
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