Karachi, November 23, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 24, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 24, 2022 108.9261 108.9261
Askari High Yield Scheme (AHYS) November 23, 2022 112.1003 109.6228
Askari Sovereign Yield Enhancer (ASYE) November 23, 2022 109.6816 108.1539
Pak Oman Income Fund (POIF) November 23, 2022 11.4770 11.4770
Pak Oman Advantage Islamic Income Fund (POAIIF) November 23, 2022 56.5946 55.9622
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 23, 2022 42.0801 40.9240
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 23, 2022 41.2801 40.1460
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