Karachi, September 26, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) September 27, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) September 27, 2023 108.4532 108.4532
Askari High Yield Scheme (AHYS) September 26, 2023 112.3678 109.8844
Askari Sovereign Yield Enhancer (ASYE) September 26, 2023 110.5216 108.9822
Pak Oman Income Fund (POIF) September 26, 2023 11.4334 11.4334
Pak Oman Advantage Islamic Income Fund (POAIIF) September 26, 2023 53.9447 53.3419
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 26, 2023 41.6253 40.4817
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 26, 2023 40.9218 39.7975
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