Pak Oman Asset Management Company Limited – Funds Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B November 08, 2018 44.1680 43.0638
Askari Asset Allocation Fund – Class C November 08, 2018 43.0638 41.9872
Askari Equity Fund November 08, 2018 96.4087 94.4805
Askari High Yield Scheme November 08, 2018 105.9643 103.8451
Askari Islamic Asset Allocation Fund- Class B November 08, 2018 96.4817 94.0697
Askari Islamic Asset Allocation Fund- Class C November 08, 2018 94.0697 89.3662
Askari Islamic Income Fund – Class B November 08, 2018 104.3465 103.3030
Askari Islamic Income Fund – Class C November 08, 2018 103.3030 102.2700
Askari Sovereign Cash Fund November 09, 2018 103.0956 103.0956
Askari Sovereign Yield Enhancer November 08, 2018 105.4891 104.1705
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 08, 2018 51.3000 50.0200
Pak Oman Advantage Islamic Income Fund (POAIIF) November 08, 2018 51.3000 50.0200
Pak Oman Government Securities Fund November 08, 2018 10.8326 10.8326
Pak Oman Islamic Asset Allocation Fund November 08, 2018 53.4300 52.1000

For more information, contact:
Pak Oman Asset Management Company Limited
Finance and Trade Centre (FTC), 1st Floor,
Tower-A, Shahrah-e-Faisal, Karachi, Pakistan
Tel: +92-21-38696275 – 79
Fax: +92-21-38696274
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com