Karachi, September 07, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) September 08, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) September 07, 2023 107.1072 107.1072
Askari High Yield Scheme (AHYS) September 07, 2023 110.9382 108.4864
Askari Sovereign Yield Enhancer (ASYE) September 07, 2023 109.0350 107.5163
Pak Oman Income Fund (POIF) September 07, 2023 11.2821 11.2821
Pak Oman Advantage Islamic Income Fund (POAIIF) September 07, 2023 55.9304 55.3054
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 07, 2023 41.0112 39.8845
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 07, 2023 40.4233 39.3127
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: [email protected]
Website: https://www.pakomanfunds.com