Fund News

Pak Oman Asset Management Company Limited – Funds Prices for August 11, 2023

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for August 11, 2023

Karachi, August 11, 2023 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                   August 15, 2023           10.5650         10.0000

Askari Sovereign Cash Fund (ASCF)                      August 15, 2023          105.5795        105.5795

Askari High Yield Scheme (AHYS)                        August 11, 2023          108.7239        106.3210

Askari Sovereign Yield Enhancer (ASYE)                 August 11, 2023          107.5540        106.0560

Pak Oman Income Fund (POIF)                            August 11, 2023           11.1248         11.1248

Pak Oman Advantage Islamic Income Fund (POAIIF)        August 11, 2023           55.1918         54.5751

Pak Oman Advantage Asset Allocation Fund (POAAAF)      August 11, 2023           41.8260         40.6769

Pak Oman Islamic Asset Allocation Fund (POIAAF)        August 11, 2023           40.6475         39.5308

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

Related Articles
Fund News

Alfalah Investment Management Limited – Funds Prices for January 28, 2022

Web Desk

Karachi, January 28, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 28, 2022 55.1999 57.0712 55.1999 Alfalah GHP Islamic Stock Fund January 28, 2022 42.1862 43.6163 42.1862 Alfalah GHP Income Multiplier Fund January 28, 2022 53.3998 55.2101 53.3998 Alfalah GHP Alpha Fund January 28, 2022 […]
Fund News

UL Fund Managers Limited – Latest Fund Prices for May 30, 2023

Web Desk

Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity Plus Fund May 31, 2023 101.9145 101.9145 UBL Money Market Fund May 31, 2023 116.6242 115.3211 UBL Stock Advantage Fund May 30, 2023 71.1200 69.1700 UBL Government Securities Fund May […]
Fund News

Atlas Asset Management Limited – Daily Fund Prices for July 15, 2022

Web Desk

Karachi, July 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 16, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund July 15, 2022 511.2321 511.2321 511.2321 Atlas Income Fund July 15, 2022 526.5486 526.5486 526.5486 Atlas Stock Market Fund July 15, 2022 601.7217 601.7217 601.7217 […]