Karachi, May 26, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) May 27, 2023 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) May 27, 2023 118.7013 118.7013
Askari High Yield Scheme (AHYS) May 26, 2023 116.6199 114.0425
Askari Sovereign Yield Enhancer (ASYE) May 26, 2023 120.5402 118.8613
Pak Oman Income Fund (POIF) May 26, 2023 12.5832 12.5832
Pak Oman Advantage Islamic Income Fund (POAIIF) May 26, 2023 61.5132 60.8259
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 26, 2023 40.5140 39.4009
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 26, 2023 40.2285 39.1233
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