Karachi, November 24, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 25, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 25, 2022 108.9697 108.9697
Askari High Yield Scheme (AHYS) November 24, 2022 112.1359 109.6576
Askari Sovereign Yield Enhancer (ASYE) November 24, 2022 109.5489 108.0231
Pak Oman Income Fund (POIF) November 24, 2022 11.4819 11.4819
Pak Oman Advantage Islamic Income Fund (POAIIF) November 24, 2022 56.6149 55.9823
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 24, 2022 42.0319 40.8771
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 24, 2022 41.2350 40.1021
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