Karachi, May 19, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) May 22, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) May 22, 2023 118.2971 118.2971
Askari High Yield Scheme (AHYS) May 19, 2023 116.1958 113.6278
Askari Sovereign Yield Enhancer (ASYE) May 19, 2023 120.1084 118.4355
Pak Oman Income Fund (POIF) May 19, 2023 12.5311 12.5311
Pak Oman Advantage Islamic Income Fund (POAIIF) May 19, 2023 61.2828 60.5980
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 19, 2023 40.8113 39.6901
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 19, 2023 40.2864 39.1796
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