Karachi, May 23, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) May 24, 2022 112.7059 110.2150
Askari Sovereign Cash Fund (ASCF) May 23, 2022 111.2189 111.2189
Askari Sovereign Yield Enhancer (ASYE) May 23, 2022 112.2142 110.6513
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 23, 2022 39.8361 38.7417
Pak Oman Advantage Islamic Income Fund (POAIIF) May 23, 2022 57.4142 56.7727
Pak Oman Daily Dividend Fund (PODDF) May 24, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 23, 2022 39.6795 38.5893
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) May 23, 2022 11.6877 11.6877
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