Karachi, October 06, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) October 09, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) October 09, 2023 109.1869 109.1869
Askari High Yield Scheme (AHYS) October 06, 2023 106.8497 104.4883
Askari Sovereign Yield Enhancer (ASYE) October 06, 2023 110.8960 109.3514
Pak Oman Income Fund (POIF) October 06, 2023 10.8512 10.8512
Pak Oman Advantage Islamic Income Fund (POAIIF) October 06, 2023 54.1115 53.5069
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 06, 2023 41.8464 40.6967
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 06, 2023 41.2406 40.1076
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: [email protected]
Website: https://www.pakomanfunds.com