Karachi, September 28, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) October 01, 2023 10.5650 10.0000
Askari Sovereign Cash Fund (ASCF) October 02, 2023 108.5091 108.5091
Askari High Yield Scheme (AHYS) September 28, 2023 106.2195 103.8720
Askari Sovereign Yield Enhancer (ASYE) September 28, 2023 110.5822 109.0420
Pak Oman Income Fund (POIF) September 28, 2023 10.8512 10.8512
Pak Oman Advantage Islamic Income Fund (POAIIF) September 28, 2023 53.9746 53.3715
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 28, 2023 41.6696 40.5248
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 28, 2023 41.0511 39.9233
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