Fund News

Pak Oman Asset Management Company Limited – Funds Prices for November 29, 2021

Web Desk Comment(0)

Karachi, November 29, 2021 (PPI-OT):



Name of the Fund                                            Date                   Offer        Redemption

Askari Asset Allocation Fund (AAAF) – Class B        November 29, 2021            37.9195        36.8777

Askari Asset Allocation Fund (AAAF) – Class C        November 29, 2021            37.9195        36.8777

Askari High Yield Scheme (AHYS)                      November 29, 2021           109.3976       106.9799

Askari Sovereign Cash Fund (ASCF)                    November 29, 2021           105.9560       105.9560

Askari Sovereign Yield Enhancer (ASYE)               November 29, 2021           108.2501       106.7424

Pak Oman Advantage Asset Allocation Fund (POAAAF)    November 29, 2021            42.9115        41.7326

Pak Oman Advantage Islamic Income Fund (POAIIF)      November 29, 2021            55.0715        54.4561

Pak Oman Government Securities Fund (POGSF)          November 29, 2021            11.2037        11.2037

Pak Oman Islamic Asset Allocation Fund (POIAAF)      November 29, 2021            42.0229        40.8684

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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