AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Pak Oman Asset Management Company Limited is pleased to announce the approval of interim distributions by the Chief Executive Officer on behalf of the Board of Directors. The distributions will be made to the unit holders of several funds managed by the company.
The following interim distributions have been approved:
1. Askari Cash Fund: Rs. 17.7238 per unit
2. Askari High Yield Scheme: Rs. 12.2773 per unit
3. Askari Sovereign Yield Enhancer: Rs. 17.5316 per unit
4. Pak Oman Income Fund (formerly Pak Oman Government Securities Fund): Rs. 1.9839 per unit
5. Pak Oman Advantage Islamic Income Fund: Rs. 9.1413 per unit
6. Pak Oman Advantage Asset Allocation Fund: Nil per unit
7. Pak Oman Islamic Asset Allocation Fund: Nil per unit
The distributions will be made to the unit holders of the aforementioned funds as of the close of business on June 23, 2023. This announcement reflects the commitment of Pak Oman Asset Management Company Limited to provide regular returns to its unit holders.
The post Pak Oman Asset Management Announces Interim Distributions for Various Funds appeared first on Pakistan Company News.