Fund News

Pak Oman Asset Management Company Limited – Funds Prices for September 27, 2022

Web Desk Comment(0)

Karachi, September 27, 2022 (PPI-OT):



Name of the Fund                                            Date                  Offer       Repurchase

Askari High Yield Scheme (AHYS)                     September 27, 2022          109.0537       106.6436

Askari Sovereign Cash Fund (ASCF)                   September 28, 2022          106.4921       106.4921

Askari Sovereign Yield Enhancer (ASYE)              September 27, 2022          107.7868       106.2855

Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 27, 2022           40.7377        39.6185

Pak Oman Advantage Islamic Income Fund (POAIIF)     September 27, 2022           55.2278        54.6107

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

Pak Oman Income Fund (POIF)                         September 27, 2022           11.2032        11.2032

Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 27, 2022           40.2865        39.1797

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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