Karachi, November 25, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 28, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 28, 2022 109.0961 109.0961
Askari High Yield Scheme (AHYS) November 25, 2022 112.1715 109.6925
Askari Sovereign Yield Enhancer (ASYE) November 25, 2022 109.5104 107.9851
Pak Oman Income Fund (POIF) November 25, 2022 11.4867 11.4867
Pak Oman Advantage Islamic Income Fund (POAIIF) November 25, 2022 56.6352 56.0024
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 25, 2022 41.9583 40.8056
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 25, 2022 41.1672 40.0361
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