Fund News

Pak Oman Asset Management Company Limited – Funds Prices for February 10, 2022

Web Desk Comment(0)

Karachi, February 10, 2022 (PPI-OT):



Name of the Fund                                            Date                   Offer         Repurchase

Askari High Yield Scheme (AHYS)                      February 10, 2022            110.9895        108.5366

Askari Sovereign Cash Fund (ASCF)                    February 11, 2022            108.1710        108.1710

Askari Sovereign Yield Enhancer (ASYE)               February 10, 2022            109.4100        107.8861

Pak Oman Advantage Asset Allocation Fund (POAAAF)    February 10, 2022             42.6122         41.4415

Pak Oman Advantage Islamic Income Fund (POAIIF)      February 10, 2022             56.0939         55.4671

Pak Oman Daily Dividend Fund (PODDF)                 February 11, 2022             10.0057         10.0000

Pak Oman Islamic Asset Allocation Fund (POIAAF)      February 10, 2022             41.6835         40.5383

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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