Fund News

Pak Oman Asset Management Company Limited – Funds Prices for June 14, 2022

Web Desk Comment(0)

Karachi, June 14, 2022 (PPI-OT):



Name of the Fund                                           Date                   Offer        Repurchase


Askari High Yield Scheme (AHYS)                        June 14, 2022            113.4232        110.9165


Askari Sovereign Cash Fund (ASCF)                      June 15, 2022            112.1999        112.1999


Askari Sovereign Yield Enhancer (ASYE)                 June 14, 2022            112.9395        111.3665


Pak Oman Advantage Asset Allocation Fund (POAAAF)      June 14, 2022             39.5927         38.5049


Pak Oman Advantage Islamic Income Fund (POAIIF)        June 14, 2022             57.8938         57.2469


Pak Oman Daily Dividend Fund (PODDF)                   June 15, 2022             10.0057         10.0000


Pak Oman Islamic Asset Allocation Fund (POIAAF)        June 14, 2022             39.4396         38.3561


Pak Oman GOVERNMENT SECURITIES Fund (POGSF)            June 14, 2022             11.7803         11.7803

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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