Fund News

Pak Oman Asset Management Company Limited – Funds Prices for February 23, 2022

Web Desk Comment(0)

Karachi, February 23, 2022 (PPI-OT):



Name of the Fund                                            Date                    Offer         Repurchase

Askari High Yield Scheme (AHYS)                      February 23, 2022            111.3263         108.8659

Askari Sovereign Cash Fund (ASCF)                    February 24, 2022            108.5138         108.5138

Askari Sovereign Yield Enhancer (ASYE)               February 23, 2022            109.6383         108.1113

Pak Oman Advantage Asset Allocation Fund (POAAAF)    February 23, 2022             41.8917          40.7408

Pak Oman Advantage Islamic Income Fund (POAIIF)      February 23, 2022             56.2748          55.6460

Pak Oman Daily Dividend Fund (PODDF)                 February 24, 2022             10.0057          10.0000

Pak Oman Islamic Asset Allocation Fund (POIAAF)      February 23, 2022             11.4591          11.4591

Pak Oman GOVERNMENT SECURITIES Fund (POGSF)          February 23, 2022             41.1502          40.0196

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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