Pak Oman Asset Management Company Limited – Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B May 15, 2019 40.1994 39.1944
Askari Asset Allocation Fund – Class C May 15, 2019 39.1944 38.2145
Askari Equity Fund May 15, 2019 77.7825 76.2268
Askari High Yield Scheme May 15, 2019 110.8750 108.6575
Askari Islamic Asset Allocation Fund – Class B May 14, 2019 79.8413 77.8453
Askari Islamic Asset Allocation Fund – Class C May 14, 2019 77.8453 73.9530
Askari Islamic Income Fund – Class B May 15, 2019 107.4614 106.3868
Askari Islamic Income Fund – Class C May 14, 2019 106.3868 105.3229
Askari Sovereign Cash Fund May 15, 2019 101.8567 100.8381
Askari Sovereign Yield Enhancer May 15, 2019 110.0402 108.6647
Pak Oman Advantage Asset Allocation Fund May 14, 2019 45.7712 44.6269
Pak Oman Advantage Islamic Income Fund May 15, 2019 56.2298 55.6675
Pak Oman Government Securities Fund May 14, 2019 11.2577 11.2577
Pak Oman Islamic Asset Allocation Fund May 14, 2019 45.3245 44.1914

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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