Fund News

Pak Oman Asset Management Company Limited – Funds Prices for July 26, 2021

Web Desk Comment(0)

Karachi, July 26, 2021 (PPI-OT):



Name of the Fund                                            Date                   Offer      Redemption

Askari Asset Allocation Fund (AAAF) – Class B           July 26, 2021             44.2656       43.0495

Askari Asset Allocation Fund (AAAF) – Class C           July 26, 2021             44.2656       43.0495

Askari High Yield Scheme (AHYS)                         July 26, 2021            106.0144      103.6714

Askari Sovereign Cash Fund (ASCF)                       July 27, 2021            102.7017      102.7017

Askari Sovereign Yield Enhancer (ASYE)                  July 26, 2021            104.7615      103.3024

Pak Oman Advantage Asset Allocation Fund (POAAAF)       July 26, 2021             51.7424       50.3208

Pak Oman Advantage Islamic Income Fund (POAIIF)         July 26, 2021             51.1820       49.7758

Pak Oman Government Securities Fund (POGSF)             July 26, 2021             10.8400       10.8400

Pak Oman Islamic Asset Allocation Fund (POIAAF)         July 26, 2021             50.3755       48.9915

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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