Fund News

Pak Oman Asset Management Company Limited – Funds Prices for February 24, 2022

Web Desk Comment(0)

Karachi, February 24, 2022 (PPI-OT):



Name of the Fund                                            Date                    Offer         Repurchase

Askari High Yield Scheme (AHYS)                      February 25, 2022            111.3263        108.8659

Askari Sovereign Cash Fund (ASCF)                    February 24, 2022            108.5184        108.5184

Askari Sovereign Yield Enhancer (ASYE)               February 24, 2022            109.6457        108.1185

Pak Oman Advantage Asset Allocation Fund (POAAAF)    February 24, 2022             41.0706         39.9422

Pak Oman Advantage Islamic Income Fund (POAIIF)      February 24, 2022             56.2887         55.6597

Pak Oman Daily Dividend Fund (PODDF)                 February 25, 2022             10.0057         10.0000

Pak Oman Islamic Asset Allocation Fund (POIAAF)      February 24, 2022             40.5527         39.4386

Pak Oman GOVERNMENT SECURITIES Fund (POGSF)          February 24, 2022             11.4595         11.4595

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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