Karachi, November 03, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 04, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 04, 2022 108.0775 108.0775
Askari High Yield Scheme (AHYS) November 03, 2022 111.3963 108.9344
Askari Sovereign Yield Enhancer (ASYE) November 03, 2022 108.9677 107.4499
Pak Oman Income Fund (POIF) November 03, 2022 11.3801 11.3801
Pak Oman Advantage Islamic Income Fund (POAIIF) November 03, 2022 56.1223 55.4952
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 03, 2022 41.1342 40.0041
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 03, 2022 40.6853 39.5675
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