Karachi, January 11, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) January 12, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) January 12, 2023 111.2778 111.2778
Askari High Yield Scheme (AHYS) January 11, 2023 111.3839 108.9223
Askari Sovereign Yield Enhancer (ASYE) January 11, 2023 112.8188 111.2474
Pak Oman Income Fund (POIF) January 11, 2023 11.7258 11.7258
Pak Oman Advantage Islamic Income Fund (POAIIF) January 11, 2023 57.5763 56.9330
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 11, 2023 39.9833 38.8848
Pak Oman Islamic Asset Allocation Fund (POIAAF) January 11, 2023 39.6338 38.5449
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