Fund News

Pak Oman Asset Management Company Limited – Funds Prices for April 03, 2023

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for April 03, 2023

Karachi, April 03, 2023 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                    April 04, 2023           10.0057         10.0000

Askari Sovereign Cash Fund (ASCF)                       April 04, 2023          115.2035        115.2035

Askari High Yield Scheme (AHYS)                         April 03, 2023          112.6552        110.1655

Askari Sovereign Yield Enhancer (ASYE)                  April 03, 2023          116.9124        115.2840

Pak Oman Income Fund (POIF)                             April 03, 2023           12.2022         12.2022

Pak Oman Advantage Islamic Income Fund (POAIIF)         April 03, 2023           59.8347         59.1661

Pak Oman Advantage Asset Allocation Fund (POAAAF)       April 03, 2023           40.3852         39.2757

Pak Oman Islamic Asset Allocation Fund (POIAAF)         April 03, 2023         3939.7736         38.6809

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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