Fund News

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

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

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



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                     July 12, 2023           10.5650         10.0000

Askari Sovereign Cash Fund (ASCF)                        July 12, 2023          103.5824        103.5824

Askari High Yield Scheme (AHYS)                          July 11, 2023          106.8521        104.4906

Askari Sovereign Yield Enhancer (ASYE)                   July 11, 2023          105.6417        104.1703

Pak Oman Income Fund (POIF)                              July 11, 2023           10.9217         10.9217

Pak Oman Advantage Islamic Income Fund (POAIIF)          July 11, 2023           54.2532         53.6470

Pak Oman Advantage Asset Allocation Fund (POAAAF)        July 11, 2023           42.6215         41.4505

Pak Oman Islamic Asset Allocation Fund (POIAAF)          July 11, 2023           41.1076         39.9782

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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