Karachi, September 09, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) September 09, 2022 108.3894 105.9939
Askari Sovereign Cash Fund (ASCF) September 12, 2022 105.8269 105.8269
Askari Sovereign Yield Enhancer (ASYE) September 09, 2022 107.1591 105.6666
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 09, 2022 40.9244 39.8000
Pak Oman Advantage Islamic Income Fund (POAIIF) September 09, 2022 54.8058 54.1934
Pak Oman Daily Dividend Fund (PODDF) September 12, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) September 09, 2022 11.1170 11.1170
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 09, 2022 40.5642 39.4497
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