Fund News

Pak Oman Asset Management Company Limited – Funds Prices for June 17, 2022

Web Desk Comment(0)

Karachi, June 17, 2022 (PPI-OT):



Name of the Fund                                           Date                   Offer        Repurchase

Askari High Yield Scheme (AHYS)                        June 17, 2022            113.4853        110.9772

Askari Sovereign Cash Fund (ASCF)                      June 18, 2022            112.2926        112.2926

Askari Sovereign Yield Enhancer (ASYE)                 June 17, 2022            113.0015        111.4276

Pak Oman Advantage Asset Allocation Fund (POAAAF)      June 17, 2022             39.7293         38.6378

Pak Oman Advantage Islamic Income Fund (POAIIF)        June 17, 2022             57.9335         57.2862

Pak Oman Daily Dividend Fund (PODDF)                   June 18, 2022             10.0057         10.0000

Pak Oman Islamic Asset Allocation Fund (POIAAF)        June 17, 2022             39.5980         38.5101

Pak Oman GOVERNMENT SECURITIES Fund (POGSF)            June 16, 2022             11.7880         11.7880

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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