Pak Oman Asset Management Company Limited – Funds Prices for December 07, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B December 07, 2018 42.6346 41.5687
Askari Asset Allocation Fund – Class C December 07, 2018 41.5687 40.5295
Askari Equity Fund December 07, 2018 90.0771 88.2755
Askari High Yield Scheme December 07, 2018 106.6565 104.5234
Askari Islamic Asset Allocation Fund – Class B December 07, 2018 91.1254 88.8473
Askari Islamic Asset Allocation Fund – Class C December 07, 2018 88.8473 84.4049
Askari Islamic Income Fund – Class B December 07, 2018 104.9439 103.8945
Askari Islamic Income Fund – Class C December 07, 2018 103.8945 102.8556
Askari Sovereign Cash Fund December 10, 2018 103.7391 103.7391
Askari Sovereign Yield Enhancer December 07, 2018 105.8668 104.5435
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 07, 2018 48.9600 47.7400
Pak Oman Advantage Islamic Income Fund (POAIIF) December 07, 2018 54.5091 53.9640
Pak Oman Government Securities Fund December 07, 2018 10.8777 10.8777
Pak Oman Islamic Asset Allocation Fund December 07, 2018 50.4400 49.1700

For more information, contact:
Pak Oman Asset Management Company Limited
Finance and Trade Centre (FTC), 1st Floor,
Tower-A, Shahrah-e-Faisal, Karachi, Pakistan
Tel: +92-21-38696275 – 79
Fax: +92-21-38696274
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com