Karachi, September 11, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) September 12, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) September 11, 2023 107.5179 107.5179
Askari High Yield Scheme (AHYS) September 11, 2023 111.3939 108.9320
Askari Sovereign Yield Enhancer (ASYE) September 11, 2023 109.4670 107.9423
Pak Oman Income Fund (POIF) September 11, 2023 11.3300 11.3300
Pak Oman Advantage Islamic Income Fund (POAIIF) September 11, 2023 56.1521 55.5247
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 11, 2023 41.4870 40.3472
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 11, 2023 40.7943 39.6735
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