Fund News

Pak Oman Asset Management Company Limited – Funds Prices for January 31, 2022

Web Desk Comment(0)

Karachi, January 31, 2022 (PPI-OT):



Name of the Fund                                            Date                   Offer           Repurchase

Askari Asset Allocation Fund (AAAF)                  December 31, 2021             37.4149          36.3870

Askari High Yield Scheme (AHYS)                       January 31, 2022            110.7510         108.3033

Askari Sovereign Cash Fund (ASCF)                    February 01, 2022            107.8931         107.8931

Askari Sovereign Yield Enhancer (ASYE)                January 31, 2022            109.2176         107.6964

Pak Oman Advantage Asset Allocation Fund (POAAAF)     January 31, 2022             43.6723          42.4725

Pak Oman Advantage Islamic Income Fund (POAIIF)       January 31, 2022             55.9149          55.2901

Pak Oman Daily Dividend Fund (PODDF)                 February 01, 2022             10.0057          10.0000

Pak Oman Government Securities Fund (POGSF)           January 31, 2022             11.3940          11.3940

Pak Oman Islamic Asset Allocation Fund (POIAAF)       January 31, 2022             41.6195          40.4761

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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