Pak Oman Asset Management Company Limited – Funds Prices for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B January 10, 2019 42.7562 41.6873
Askari Asset Allocation Fund – Class C January 10, 2019 41.6873 40.6451
Askari Equity Fund January 10, 2019 91.2946 89.4687
Askari High Yield Scheme January 10, 2019 107.6282 105.4757
Askari Islamic Asset Allocation Fund – Class B January 10, 2019 92.7584 90.4394
Askari Islamic Asset Allocation Fund – Class C January 10, 2019 90.4394 85.9174
Askari Islamic Income Fund – Class B January 10, 2019 105.7662 104.7085
Askari Islamic Income Fund – Class C January 10, 2019 104.7085 103.6614
Askari Sovereign Cash Fund January 10, 2019 101.3688 101.3688
Askari Sovereign Yield Enhancer January 10, 2019 106.9854 105.6481
Pak Oman Advantage Asset Allocation Fund January 10, 2019 49.2596 48.0281
Pak Oman Advantage Islamic Income Fund (POAIIF) January 10, 2019 55.0118 54.4617
Pak Oman Government Securities Fund January 10, 2019 10.9667 10.9667
Pak Oman Islamic Asset Allocation Fund January 10, 2019 50.8152 49.5448

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