Fund News

Pak Oman Asset Management Company Limited – Funds Prices for August 15, 2023

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for August 15, 2023

Karachi, August 15, 2023 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                   August 16, 2023           10.5650        10.0000

Askari Sovereign Cash Fund (ASCF)                      August 16, 2023          105.6344       105.6344

Askari High Yield Scheme (AHYS)                        August 15, 2023          108.9772       106.5687

Askari Sovereign Yield Enhancer (ASYE)                 August 15, 2023          107.8013       106.2998

Pak Oman Income Fund (POIF)                            August 15, 2023           11.1521        11.1521

Pak Oman Advantage Islamic Income Fund (POAIIF)        August 15, 2023           55.3156        54.6975

Pak Oman Advantage Asset Allocation Fund (POAAAF)      August 15, 2023           41.9924        40.8387

Pak Oman Islamic Asset Allocation Fund (POIAAF)        August 15, 2023           40.8247        39.7031

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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