Fund News

Pak Oman Asset Management Company Limited – Funds Prices for July 01, 2021

Web Desk Comment(0)

Karachi, July 02, 2021 (PPI-OT):



Name of the Fund                                            Date                   Offer          Redemption

Askari Asset Allocation Fund (AAAF) – Class B           June 30, 2021             44.4026          43.1827

Askari Asset Allocation Fund (AAAF) – Class C           June 30, 2021             44.4026          43.1827

Askari High Yield Scheme (AHYS)                         June 30, 2021            105.4535         103.1229

Askari Sovereign Cash Fund (ASCF)                       July 01, 2021            102.1930         102.1930

Askari Sovereign Yield Enhancer (ASYE)                  June 30, 2021            104.3539         102.9004

Pak Oman Advantage Asset Allocation Fund (POAAAF)       June 30, 2021             51.3811          49.9695

Pak Oman Advantage Islamic Income Fund (POAIIF)         June 28, 2021             56.7795          56.1451

Pak Oman Government Securities Fund (POGSF)             June 30, 2021             10.8021          10.8021

Pak Oman Islamic Asset Allocation Fund (POIAAF)         June 30, 2021             50.9504          49.5506

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
http://businessnewspakistan.com

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