Fund News

Pak Oman Asset Management Company Limited – Funds Prices for January 18, 2022

Web Desk Comment(0)

Karachi, January 18, 2022 (PPI-OT):



Name of the Fund                                            Date                   Offer        Redemption

Askari Asset Allocation Fund (AAAF) – Class B        December 31, 2021            37.4149         36.3870

Askari Asset Allocation Fund (AAAF) – Class C        December 31, 2021            37.4149         36.3870

Askari High Yield Scheme (AHYS)                       January 18, 2022           110.4347        107.9940

Askari Sovereign Cash Fund (ASCF)                     January 19, 2022           107.5054        107.5054

Askari Sovereign Yield Enhancer (ASYE)                January 18, 2022           108.4832        106.9722

Pak Oman Advantage Asset Allocation Fund (POAAAF)     January 18, 2022            42.7953         41.6195

Pak Oman Advantage Islamic Income Fund (POAIIF)       January 18, 2022            55.7288         55.1061

Pak Oman Daily Dividend Fund (PODDF)                  January 19, 2022            10.0057         10.0000

Pak Oman Government Securities Fund (POGSF)           January 18, 2022            11.3333         11.3333

Pak Oman Islamic Asset Allocation Fund (POIAAF)       January 18, 2022            41.5731         40.4309

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

Web Desk

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