Karachi, September 25, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) September 26, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) September 26, 2023 108.4137 108.4137
Askari High Yield Scheme (AHYS) September 25, 2023 112.3087 109.8266
Askari Sovereign Yield Enhancer (ASYE) September 25, 2023 110.4738 108.9351
Pak Oman Income Fund (POIF) September 25, 2023 11.4263 11.4263
Pak Oman Advantage Islamic Income Fund (POAIIF) September 25, 2023 53.9169 53.3144
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 25, 2023 41.7935 40.6453
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 25, 2023 41.0389 39.9114
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