Fund News

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

Web Desk Comment(0)

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



Name of the Fund                                           Date                   Offer        Redemption

Askari Asset Allocation Fund (AAAF) – Class B      September 29, 2021            38.4722        37.4152

Askari Asset Allocation Fund (AAAF) – Class C      September 29, 2021            38.4722        37.4152

Askari High Yield Scheme (AHYS)                    September 29, 2021           108.3112       105.9175

Askari Sovereign Cash Fund (ASCF)                  September 30, 2021           104.6649       104.6649

Askari Sovereign Yield Enhancer (ASYE)             September 29, 2021           107.3234       105.8286

Pak Oman Advantage Asset Allocation Fund (POAAAF)  September 29, 2021            43.3270        42.1366

Pak Oman Advantage Islamic Income Fund (POAIIF)    September 29, 2021            54.4337        53.8255

Pak Oman Government Securities Fund (POGSF)        September 29, 2021            11.1152        11.1152

Pak Oman Islamic Asset Allocation Fund (POIAAF)    September 29, 2021            42.4590        41.2925

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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