Karachi, September 15, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) September 15, 2022 108.6328 106.2319
Askari Sovereign Cash Fund (ASCF) September 16, 2022 105.9890 105.9890
Askari Sovereign Yield Enhancer (ASYE) September 15, 2022 107.3302 105.8353
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 15, 2022 40.9232 39.7989
Pak Oman Advantage Islamic Income Fund (POAIIF) September 15, 2022 54.9789 54.3646
Pak Oman Daily Dividend Fund (PODDF) September 16, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) September 15, 2022 11.1482 11.1482
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 15, 2022 40.5514 39.4373
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