Fund News

Pak Oman Asset Management Company Limited – Funds Prices for July 18, 2023

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for July 18, 2023

Karachi, July 18, 2023 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                     July 19, 2023           10.5650         10.0000

Askari Sovereign Cash Fund (ASCF)                        July 19, 2023          104.0224        104.0224

Askari High Yield Scheme (AHYS)                          July 18, 2023          107.2766        104.9057

Askari Sovereign Yield Enhancer (ASYE)                   July 18, 2023          106.1092        104.6313

Pak Oman Income Fund (POIF)                              July 18, 2023           10.9679         10.9679

Pak Oman Advantage Islamic Income Fund (POAIIF)          July 18, 2023           54.4789         53.8702

Pak Oman Advantage Asset Allocation Fund (POAAAF)        July 18, 2023           41.1514         40.0208

Pak Oman Islamic Asset Allocation Fund (POIAAF)          July 18, 2023           40.1634         39.0600

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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