Pak Oman Asset Management Company Limited – Funds Prices for January 31, 2019

Karachi, February 01, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B January 31, 2019 43.5858 42.4962
Askari Asset Allocation Fund – Class C January 31, 2019 42.4962 41.4338
Askari Equity Fund January 31, 2019 94.1910 92.3072
Askari High Yield Scheme January 31, 2019 108.0648 105.9036
Askari Islamic Asset Allocation Fund – Class B January 31, 2019 94.2596 91.9031
Askari Islamic Asset Allocation Fund – Class C January 31, 2019 91.9031 87.3079
Askari Islamic Income Fund – Class B January 31, 2019 106.0728 105.0121
Askari Islamic Income Fund – Class C January 31, 2019 105.0121 103.9620
Askari Sovereign Cash Fund January 31, 2019 101.8815 101.8815
Askari Sovereign Yield Enhancer January 31, 2019 107.5331 106.1890
Pak Oman Advantage Asset Allocation Fund January 31, 2019 50.0406 48.7896
Pak Oman Advantage Islamic Income Fund (POAIIF) January 31, 2019 55.2255 54.6732
Pak Oman Government Securities Fund January 31, 2019 11.0181 11.0181
Pak Oman Islamic Asset Allocation Fund January 31, 2019 52.0111 50.7108

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