Karachi, November 02, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 03, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 03, 2022 108.0376 108.0376
Askari High Yield Scheme (AHYS) November 02, 2022 111.3442 108.8834
Askari Sovereign Yield Enhancer (ASYE) November 02, 2022 108.8049 107.2894
Pak Oman Income Fund (POIF) November 02, 2022 11.3752 11.3752
Pak Oman Advantage Islamic Income Fund (POAIIF) November 02, 2022 56.0762 55.4496
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 02, 2022 40.9638 39.8384
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 02, 2022 40.6200 39.5040
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