Fund News

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

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for December 12, 2022

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



Name of the Fund                                            Date                  Offer        Repurchase

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

Askari Sovereign Cash Fund (ASCF)                    December 13, 2022          109.7140        109.7140

Askari High Yield Scheme (AHYS)                      December 12, 2022          111.3117        108.8517

Askari Sovereign Yield Enhancer (ASYE)               December 12, 2022          111.2087        109.6598

Pak Oman Income Fund (POIF)                          December 12, 2022           11.5720         11.5720

Pak Oman Advantage Islamic Income Fund (POAIIF)      December 12, 2022           56.8453         56.2101

Pak Oman Advantage Asset Allocation Fund (POAAAF)    December 12, 2022           40.8080         39.6868

Pak Oman Islamic Asset Allocation Fund (POIAAF)      December 12, 2022           40.0364         38.9364

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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