Fund News

Pak Oman Asset Management Company Limited – Funds Prices for March 25, 2022

Web Desk Comment(0)

Karachi, March 25, 2022 (PPI-OT):



Name of the Fund                                            Date                    Offer         Repurchase

Askari High Yield Scheme (AHYS)                         March 25, 2022            111.9821        109.5072

Askari Sovereign Cash Fund (ASCF)                       March 28, 2022            109.4171        109.4171

Askari Sovereign Yield Enhancer (ASYE)                  March 25, 2022            110.1653        108.6309

Pak Oman Advantage Asset Allocation Fund (POAAAF)       March 25, 2022             40.5520         39.4379

Pak Oman Advantage Islamic Income Fund (POAIIF)         March 25, 2022             56.5189         55.8874

Pak Oman Daily Dividend Fund (PODDF)                    March 28, 2022             10.0057         10.0000

Pak Oman Islamic Asset Allocation Fund (POIAAF)         March 25, 2022             40.2850         39.1782

Pak Oman GOVERNMENT SECURITIES Fund (POGSF)             March 25, 2022             11.4895         11.4895

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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