Karachi, September 30, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Askari High Yield Scheme (AHYS) September 30, 2022 109.1408 106.7287
Askari Sovereign Cash Fund (ASCF) October 03, 2022 106.6951 106.6951
Askari Sovereign Yield Enhancer (ASYE) September 30, 2022 107.9245 106.4213
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 30, 2022 40.5548 39.4406
Pak Oman Advantage Islamic Income Fund (POAIIF) September 30, 2022 55.2787 54.6610
Pak Oman Daily Dividend Fund (PODDF) October 01, 2022 10.0057 10.0000
Pak Oman Income Fund (POIF) September 30, 2022 11.2174 11.2174
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 30, 2022 40.0853 38.9840
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