Karachi, May 25, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) May 26, 2022 112.7532 110.2613
Askari Sovereign Cash Fund (ASCF) May 25, 2022 111.2929 111.2929
Askari Sovereign Yield Enhancer (ASYE) May 25, 2022 112.3024 110.7382
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 25, 2022 39.6143 38.5259
Pak Oman Advantage Islamic Income Fund (POAIIF) May 25, 2022 57.4459 56.8040
Pak Oman Daily Dividend Fund (PODDF) May 26, 2022 10.0057 10.0000
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 25, 2022 39.4662 38.3819
Pak Oman GOVERNMENT SECURITIES Fund (POGSF) May 25, 2022 11.6952 11.6952
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