Fund News

Pak Oman Asset Management Company Limited – Funds Prices for September 05, 2022

Web Desk Comment(0)

Karachi, September 05, 2022 (PPI-OT):



Name of the Fund                                            Date                  Offer       Repurchase

Askari High Yield Scheme (AHYS)                     September 05, 2022          108.2614       105.8688

Askari Sovereign Cash Fund (ASCF)                   September 06, 2022          105.5820       105.5820

Askari Sovereign Yield Enhancer (ASYE)              September 05, 2022          107.0430       105.5521

Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 05, 2022           40.8146        39.6933

Pak Oman Advantage Islamic Income Fund (POAIIF)     September 05, 2022           54.7275        54.1160

Pak Oman Daily Dividend Fund (PODDF)                September 06, 2022           10.0057        10.0000

Pak Oman Income Fund (POIF)                         September 05, 2022           11.0990        11.0990

Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 05, 2022           40.4676        39.3558

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

Related Articles
Fund News

Afalah Investment Management Limited – Funds Prices for July 13, 2023

Web Desk

Karachi, July 14, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 13, 2023 51.8282 53.5852 51.8282 Alfalah GHP Islamic Stock Fund July 13, 2023 40.7236 42.1041 40.7236 Alfalah GHP Income Multiplier Fund July 13, 2023 54.4680 56.3145 54.4680 Alfalah GHP Alpha Fund July 13, 2023 […]
Fund News

Pak Oman Asset Management Company Limited – Funds Prices for June 24, 2021

Web Desk

Karachi, June 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 24, 2021 44.7915 43.5609 Askari Asset Allocation Fund (AAAF) – Class C June 24, 2021 44.7915 43.5609 Askari High Yield Scheme (AHYS) June 24, 2021 111.8770 109.4045 Askari Sovereign Cash Fund (ASCF) June 25, […]
Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for July 14, 2022

Web Desk

Karachi, July 14, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 14, 2022 16.1408 16.5055 0.0000 Meezan Islamic Fund July 14, 2022 57.7354 59.0402 0.0000 Meezan Energy Fund July 14, 2022 32.3975 33.4957 0.0000 Meezan Dedicated Equity Fund July 14, 2022 41.3481 42.7498 0.0000 Islamic Index […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.