Karachi, September 19, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) September 20, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) September 20, 2023 107.8681 107.8681
Askari High Yield Scheme (AHYS) September 19, 2023 111.7182 109.2492
Askari Sovereign Yield Enhancer (ASYE) September 19, 2023 109.7132 108.1851
Pak Oman Income Fund (POIF) September 19, 2023 11.3571 11.3571
Pak Oman Advantage Islamic Income Fund (POAIIF) September 19, 2023 56.2771 55.6483
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 19, 2023 41.2551 40.1217
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 19, 2023 40.6578 39.5408
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