Karachi, September 21, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) September 21, 2022 108.8355 106.4302
Askari Sovereign Cash Fund (ASCF) September 22, 2022 106.2363 106.2363
Askari Sovereign Yield Enhancer (ASYE) September 21, 2022 107.5312 106.0335
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 21, 2022 40.4539 39.3425
Pak Oman Advantage Islamic Income Fund (POAIIF) September 21, 2022 55.1018 54.4861
Pak Oman Daily Dividend Fund (PODDF) September 22, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) September 21, 2022 11.1749 11.1749
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 21, 2022 40.0888 38.9874
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