Fund News

Pak Oman Asset Management Company Limited – Funds Prices for February 11, 2022

Web Desk Comment(0)

Karachi, February 11, 2022 (PPI-OT):



Name of the Fund                                            Date                   Offer         Repurchase

Askari High Yield Scheme (AHYS)                      February 11, 2022            111.0154       108.5619

Askari Sovereign Cash Fund (ASCF)                    February 14, 2022            108.2531       108.2531

Askari Sovereign Yield Enhancer (ASYE)               February 11, 2022            109.4266       107.9025

Pak Oman Advantage Asset Allocation Fund (POAAAF)    February 11, 2022             42.5417        41.3729

Pak Oman Advantage Islamic Income Fund (POAIIF)      February 11, 2022             56.1050        55.4781

Pak Oman Daily Dividend Fund (PODDF)                 February 14, 2022             10.0057        10.0000

Pak Oman Islamic Asset Allocation Fund (POIAAF)      February 11, 2022             41.6762        40.5312

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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