Karachi, September 02, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) September 02, 2022 108.1629 105.7724
Askari Sovereign Cash Fund (ASCF) September 05, 2022 105.5358 105.5358
Askari Sovereign Yield Enhancer (ASYE) September 02, 2022 106.9486 105.4590
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 02, 2022 40.9385 39.8138
Pak Oman Advantage Islamic Income Fund (POAIIF) September 02, 2022 54.6696 54.0587
Pak Oman Daily Dividend Fund (PODDF) September 05, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) September 02, 2022 40.5716 39.4569
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 02, 2022 40.5716 39.4569
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