Karachi, October 26, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) October 27, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) October 27, 2022 107.7427 107.7427
Askari High Yield Scheme (AHYS) October 26, 2022 111.0949 108.6396
Askari Sovereign Yield Enhancer (ASYE) October 26, 2022 108.9429 107.4255
Pak Oman Income Fund (POIF) October 26, 2022 11.3416 11.3416
Pak Oman Advantage Islamic Income Fund (POAIIF) October 26, 2022 55.9250 55.3001
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 26, 2022 40.7340 39.6149
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 26, 2022 40.5383 39.4246
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