Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) October 25, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) October 25, 2022 107.6467 107.6467
Askari High Yield Scheme (AHYS) October 24, 2022 111.0138 108.5603
Askari Sovereign Yield Enhancer (ASYE) October 24, 2022 109.0797 107.5604
Pak Oman Income Fund (POIF) October 24, 2022 11.3321 11.3321
Pak Oman Advantage Islamic Income Fund (POAIIF) October 24, 2022 55.8821 55.2577
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 24, 2022 41.2709 40.1370
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 24, 2022 40.7892 39.6686
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