Karachi, May 25, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) May 26, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) May 26, 2023 118.5025 118.5025
Askari High Yield Scheme (AHYS) May 25, 2023 116.5586 113.9826
Askari Sovereign Yield Enhancer (ASYE) May 25, 2023 120.4696 118.7917
Pak Oman Income Fund (POIF) May 25, 2023 12.5757 12.5757
Pak Oman Advantage Islamic Income Fund (POAIIF) May 25, 2023 61.4832 60.7962
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 25, 2023 40.6505 39.5337
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 25, 2023 40.2883 39.1814
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