Fund News

Pak Oman Asset Management Company Limited – Funds Prices for April 12, 2022

Web Desk Comment(0)

Karachi, April 12, 2022 (PPI-OT):



Name of the Fund                                            Date                    Offer        Repurchase

Askari High Yield Scheme (AHYS)                         April 12, 2022            112.8550        110.3609

Askari Sovereign Cash Fund (ASCF)                       April 13, 2022            109.9493        109.9493

Askari Sovereign Yield Enhancer (ASYE)                  April 12, 2022            111.2995        109.7493

Pak Oman Advantage Asset Allocation Fund (POAAAF)       April 12, 2022             41.9601         40.8073

Pak Oman Advantage Islamic Income Fund (POAIIF)         April 12, 2022             56.7870         56.1525

Pak Oman Daily Dividend Fund (PODDF)                    April 13, 2022             10.0057         10.0000

Pak Oman Islamic Asset Allocation Fund (POIAAF)         April 12, 2022             41.5948         40.4520

Pak Oman GOVERNMENT SECURITIES Fund (POGSF)             April 12, 2022             11.5543         11.5543

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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