Karachi, March 17, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) March 20, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) March 20, 2023 114.3512 114.3512
Askari High Yield Scheme (AHYS) March 17, 2023 112.1507 109.6721
Askari Sovereign Yield Enhancer (ASYE) March 17, 2023 116.0616 114.4451
Pak Oman Income Fund (POIF) March 17, 2023 12.0857 12.0857
Pak Oman Advantage Islamic Income Fund (POAIIF) March 17, 2023 59.2858 58.6529
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 17, 2023 40.7149 39.4327
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 17, 2023 40.1425 38.8751
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