Karachi, October 31, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 01, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 01, 2022 107.9531 107.9531
Askari High Yield Scheme (AHYS) October 31, 2022 111.2942 108.8345
Askari Sovereign Yield Enhancer (ASYE) October 31, 2022 108.9061 107.3892
Pak Oman Income Fund (POIF) October 31, 2022 11.3656 11.3656
Pak Oman Advantage Islamic Income Fund (POAIIF) October 31, 2022 56.0347 55.4086
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 31, 2022 40.5634 39.4490
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 31, 2022 40.3418 39.2335
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