Karachi, May 20, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) May 20, 2022 112.6217 110.1327
Askari Sovereign Cash Fund (ASCF) May 23, 2022 111.1819 111.1819
Askari Sovereign Yield Enhancer (ASYE) May 20, 2022 112.1445 110.5825
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 20, 2022 40.1540 39.0509
Pak Oman Advantage Islamic Income Fund (POAIIF) May 20, 2022 57.3639 56.7229
Pak Oman Daily Dividend Fund (PODDF) May 23, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 20, 2022 39.9312 38.8342
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) May 20, 2022 11.6771 11.6771
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