Fund News

Pak Oman Asset Management Company Limited – Funds Prices for November 15, 2021

Web Desk Comment(0)

Karachi, November 15, 2021 (PPI-OT):



Name of the Fund                                            Date                   Offer        Redemption

Askari Asset Allocation Fund (AAAF) – Class B        November 15, 2021            38.2772        37.2256

Askari Asset Allocation Fund (AAAF) – Class C        November 15, 2021            38.2772        37.2256

Askari High Yield Scheme (AHYS)                      November 15, 2021           109.0443       106.6344

Askari Sovereign Cash Fund (ASCF)                    November 16, 2021           105.6044       105.6044

Askari Sovereign Yield Enhancer (ASYE)               November 15, 2021           108.1607       106.6542

Pak Oman Advantage Asset Allocation Fund (POAAAF)    November 15, 2021            43.3034        42.1137

Pak Oman Advantage Islamic Income Fund (POAIIF)      November 15, 2021            54.9413        54.3274

Pak Oman Government Securities Fund (POGSF)          November 15, 2021            11.1832        11.1832

Pak Oman Islamic Asset Allocation Fund (POIAAF)      November 15, 2021            42.1577        40.9995

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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