Fund News

Pak Oman Asset Management Company Limited – Funds Prices for June 14, 2023

Web Desk Comments Off on Pak Oman Asset Management Company Limited – Funds Prices for June 14, 2023

Karachi, June 14, 2023 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                     June 15, 2023           10.5650        10.0000

Askari Sovereign Cash Fund (ASCF)                        June 15, 2023          119.8049       119.8049

Askari High Yield Scheme (AHYS)                          June 14, 2023          117.8333       115.2291

Askari Sovereign Yield Enhancer (ASYE)                   June 14, 2023          121.8382       120.1412

Pak Oman Income Fund (POIF)                              June 14, 2023           12.7241        12.7241

Pak Oman Advantage Islamic Income Fund (POAIIF)          June 14, 2023           62.1061        61.4121

Pak Oman Advantage Asset Allocation Fund (POAAAF)        June 14, 2023           40.9314        39.8069

Pak Oman Islamic Asset Allocation Fund (POIAAF)          June 14, 2023           40.1924        39.0882

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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