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Pak Oman Asset Management Company Limited – Funds Prices for November 11, 2022

Web Desk Comment(0)

Karachi, November 11, 2022 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                 November 14, 2022           10.0057         10.0000

Askari Sovereign Cash Fund (ASCF)                    November 14, 2022          108.5100        108.5100

Askari High Yield Scheme (AHYS)                      November 11, 2022          111.7012        109.2325

Askari Sovereign Yield Enhancer (ASYE)               November 11, 2022          109.2820        107.7599

Pak Oman Income Fund (POIF)                          November 11, 2022           11.4189         11.4189

Pak Oman Advantage Islamic Income Fund (POAIIF)      November 11, 2022           56.2993         55.6702

Pak Oman Advantage Asset Allocation Fund (POAAAF)    November 11, 2022           42.0456         40.8904

Pak Oman Islamic Asset Allocation Fund (POIAAF)      November 11, 2022           41.3683         40.2318

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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