Fund News

Pak Oman Asset Management Company Limited – Funds Prices for June 07, 2023

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for June 07, 2023

Karachi, June 07, 2023 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                     June 08, 2023           10.5650         10.0000

Askari Sovereign Cash Fund (ASCF)                        June 08, 2023          119.3608        119.3608

Askari High Yield Scheme (AHYS)                          June 07, 2023          117.3766        114.7825

Askari Sovereign Yield Enhancer (ASYE)                   June 07, 2023          121.3631        119.6727

Pak Oman Income Fund (POIF)                              June 07, 2023           12.6709         12.6709

Pak Oman Advantage Islamic Income Fund (POAIIF)          June 07, 2023           61.8739         61.1825

Pak Oman Advantage Asset Allocation Fund (POAAAF)        June 07, 2023           41.0240         39.8969

Pak Oman Islamic Asset Allocation Fund (POIAAF)          June 07, 2023           40.9446         39.8197

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

II Life Insurance Limited – Funds Prices for September 11, 2023

Web Desk

Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 11, 2023 339.1657 356.1240 Balanced Fund September 11, 2023 371.0055 389.5558 Conservative Fund September 11, 2023 345.9336 363.2303 Secure Fund September 11, 2023 444.8095 467.0500 Shariah Compliant Fund September 11, 2023 241.6670 253.7504 Equity Fund September 11, 2023 […]
Fund News

AL Habib Asset Management Limited – Fund Prices for May 23, 2023

Web Desk

Karachi, May 23, 2023 (PPI-OT):<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>Name of the Fund Date Offer RedemptionAl Habib Asset…
Fund News

Pak Oman Asset Management Company Limited – Funds Prices for November 29, 2021

Web Desk

Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 29, 2021 37.9195 36.8777 Askari Asset Allocation Fund (AAAF) – Class C November 29, 2021 37.9195 36.8777 Askari High Yield Scheme (AHYS) November 29, 2021 109.3976 106.9799 Askari Sovereign Cash Fund (ASCF) November 29, […]