Karachi, September 01, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) September 01, 2022 108.1300 105.7403
Askari Sovereign Cash Fund (ASCF) September 02, 2022 105.4057 105.4057
Askari Sovereign Yield Enhancer (ASYE) September 01, 2022 106.9098 105.4207
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 01, 2022 40.9106 39.7866
Pak Oman Advantage Islamic Income Fund (POAIIF) September 01, 2022 54.6502 54.0396
Pak Oman Daily Dividend Fund (PODDF) September 02, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) September 01, 2022 11.0814 11.0814
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 01, 2022 40.6271 39.5109
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