Fund News

Pak Oman Asset Management Company Limited – Funds Prices for June 17, 2021

Web Desk Comment(0)

Karachi, June 17, 2021 (PPI-OT):



Name of the Fund                                            Date                  Offer          Redemption

Askari Asset Allocation Fund (AAAF) – Class B           June 17, 2021             45.0884         43.8496

Askari Asset Allocation Fund (AAAF) – Class C           June 17, 2021             45.0884         43.8496

Askari High Yield Scheme (AHYS)                         June 17, 2021            111.8159        109.3447

Askari Sovereign Cash Fund (ASCF)                       June 18, 2021            106.5417        106.5417

Askari Sovereign Yield Enhancer (ASYE)                  June 17, 2021            107.2981        105.8036

Pak Oman Advantage Asset Allocation Fund (POAAAF)       June 17, 2021             52.3637         50.9251

Pak Oman Advantage Islamic Income Fund (POAIIF)         June 17, 2021             56.6704         56.0372

Pak Oman Government Securities Fund (POGSF)             June 17, 2021             11.0594         11.0594

Pak Oman Islamic Asset Allocation Fund (POIAAF)         June 17, 2021             51.7140         50.2932

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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