Fund News

Pak Oman Asset Management Company Limited – Funds Prices for August 12, 2022

Web Desk Comment(0)

Karachi, August 12, 2022 (PPI-OT):



Name of the Fund                                            Date                    Offer       Repurchase

Askari High Yield Scheme (AHYS)                        August 12, 2022            107.2222        104.8525

Askari Sovereign Cash Fund (ASCF)                      August 13, 2022            104.6846        104.6846

Askari Sovereign Yield Enhancer (ASYE)                 August 12, 2022            104.5623        104.5623

Pak Oman Advantage Asset Allocation Fund (POAAAF)      August 12, 2022             40.6884         39.5705

Pak Oman Advantage Islamic Income Fund (POAIIF)        August 12, 2022             54.2659         53.6595

Pak Oman Daily Dividend Fund (PODDF)                   August 13, 2022             10.0057         10.0000

Pak Oman Income Fund (POIF)                            August 12, 2022            106.2263        104.7468

Pak Oman Islamic Asset Allocation Fund (POIAAF)        August 12, 2022             40.4574         39.3459

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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