Karachi, May 24, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) May 25, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) May 25, 2023 118.4329 118.4329
Askari High Yield Scheme (AHYS) May 24, 2023 116.4984 113.9237
Askari Sovereign Yield Enhancer (ASYE) May 24, 2023 120.3960 118.7191
Pak Oman Income Fund (POIF) May 24, 2023 12.5684 12.5684
Pak Oman Advantage Islamic Income Fund (POAIIF) May 24, 2023 61.4586 60.7719
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 24, 2023 40.6657 39.5485
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 24, 2023 40.2811 39.1744
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