Karachi, October 25, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) October 26, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) October 26, 2022 107.6962 107.6962
Askari High Yield Scheme (AHYS) October 25, 2022 111.0544 108.6000
Askari Sovereign Yield Enhancer (ASYE) October 25, 2022 109.1212 107.6013
Pak Oman Income Fund (POIF) October 25, 2022 11.3369 11.3369
Pak Oman Advantage Islamic Income Fund (POAIIF) October 25, 2022 55.9032 55.2786
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 25, 2022 41.0376 39.9101
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 25, 2022 40.7083 39.5899
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