Pak Oman Asset Management Company Limited – Funds Prices for May 13, 2019

Karachi, May 13, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B May 13, 2019 39.9796 38.9801
Askari Asset Allocation Fund – Class C May 13, 2019 38.9801 38.0056
Askari Equity Fund May 13, 2019 76.5374 75.0066
Askari High Yield Scheme May 13, 2019 110.8602 108.6430
Askari Islamic Asset Allocation Fund – Class B May 13, 2019 79.9317 77.9334
Askari Islamic Asset Allocation Fund – Class C May 13, 2019 77.9334 74.0367
Askari Islamic Income Fund – Class B May 13, 2019 107.4537 106.3792
Askari Islamic Income Fund – Class C May 13, 2019 106.3792 105.3154
Askari Sovereign Cash Fund May 14, 2019 101.8096 101.8096
Askari Sovereign Yield Enhancer May 13, 2019 109.9907 108.6158
Pak Oman Advantage Asset Allocation Fund May 13, 2019 45.3804 44.2459
Pak Oman Advantage Islamic Income Fund May 13, 2019 56.2032 55.6412
Pak Oman Government Securities Fund May 13, 2019 11.2605 11.2605
Pak Oman Islamic Asset Allocation Fund May 13, 2019 45.3226 44.1895

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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