Pak Oman Asset Management Company Limited – Funds Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B June 12, 2019 40.5679 39.5537
Askari Asset Allocation Fund – Class C June 12, 2019 39.5537 38.5649
Askari Equity Fund June 12, 2019 78.5767 77.0052
Askari High Yield Scheme June 12, 2019 111.6206 109.3882
Askari Islamic Asset Allocation Fund – Class B June 12, 2019 82.9090 80.8363
Askari Islamic Asset Allocation Fund – Class C June 12, 2019 80.8363 76.7945
Askari Islamic Income Fund – Class B June 12, 2019 107.5998 106.5238
Askari Islamic Income Fund – Class C June 12, 2019 106.5238 105.4586
Askari Sovereign Cash Fund June 12, 2019 102.5474 102.5474
Askari Sovereign Yield Enhancer June 12, 2019 110.0192 108.6440
Pak Oman Advantage Asset Allocation Fund June 12, 2019 46.1701 45.0158
Pak Oman Advantage Islamic Income Fund June 12, 2019 56.6119 56.0458
Pak Oman Government Securities Fund June 12, 2019 11.2855 11.2855
Pak Oman Islamic Asset Allocation Fund June 12, 2019 46.8327 45.6619

For more information, contact:
Head Office,
Pak Oman Asset Management Company Limited
1st Floor, Tower A, Finance and Trade Centre (FTC),
Shahrah-e-Fai
sal, Karachi, Pakistan
Tel: +92-21-35639805 – 07
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com

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