Fund News

Pak Oman Asset Management Company Limited – Funds Prices for December 19, 2022

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for December 19, 2022

Karachi, December 19, 2022 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                 December 20, 2022           10.0057         10.0000

Askari Sovereign Cash Fund (ASCF)                    December 20, 2022          110.0908        110.0908

Askari High Yield Scheme (AHYS)                      December 19, 2022          111.4312        108.9685

Askari Sovereign Yield Enhancer (ASYE)               December 19, 2022          111.5845        110.0303

Pak Oman Income Fund (POIF)                          December 19, 2022           11.6080         11.6080

Pak Oman Advantage Islamic Income Fund (POAIIF)      December 19, 2022           57.0873         56.4494

Pak Oman Advantage Asset Allocation Fund (POAAAF)    December 19, 2022           40.1230         39.0207

Pak Oman Islamic Asset Allocation Fund (POIAAF)      December 19, 2022           39.4225         38.3394

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

Lakson Investments Limited – Funds Prices for January 25, 2023

Web Desk

Karachi, January 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 25, 2023 96.5582 93.3922 Lakson Tactical Fund (LTF) January 25, 2023 94.1634 91.5719 Lakson Islamic Tactical Fund (LITF) January 25, 2023 91.7405 89.2157 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 25, 2023 169.7013 165.0309 Lakson Money Market […]
Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for December 17, 2021

Web Desk

Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 17, 2021 16.9856 17.3694 0.0000 Meezan Islamic Fund December 17, 2021 61.1498 62.5317 0.0000 Meezan Energy Fund December 17, 2021 31.9531 33.0363 0.0000 Meezan Dedicated Equity Fund December 17, 2021 43.9940 45.4853 0.0000 Islamic Index […]
Fund News

Faysal Funds – Funds Prices for April 01, 2022

Web Desk

Karachi, April 01, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 01, 2022 74.44 71.99 Faysal Islamic Asset Allocation Fund April 01, 2022 78.26 75.69 Faysal Stock Fund April 01, 2022 65.89 63.72 Faysal Income and Growth Fund April 01, 2022 117.17 114.58 Faysal Islamic Savings […]