Karachi, May 23, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund Date Offer Repurchase

Pak Oman Daily Dividend Fund (PODDF) May 24, 2023 10.0057 10.0000

Askari Sovereign Cash Fund (ASCF) May 24, 2023 118.3844 118.3844

Askari High Yield Scheme (AHYS) May 23, 2023 116.4423 113.8689

Askari Sovereign Yield Enhancer (ASYE) May 23, 2023 120.3425 118.6663

Pak Oman Income Fund (POIF) May 23, 2023 12.5609 12.5609

Pak Oman Advantage Islamic Income Fund (POAIIF) May 23, 2023 61.4303 60.7439

Pak Oman Advantage Asset Allocation Fund (POAAAF) May 23, 2023 40.7056 39.5873

Pak Oman Islamic Asset Allocation Fund (POIAAF) May 23, 2023 40.2897 39.1828

</PRE></DIV>

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