Pak Oman Asset Management Company Limited – Funds Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B October 11, 2018 42.3377 41.279
Askari Asset Allocation Fund – Class C October 11, 2018 41.2793 40.2473
Askari Equity Fund October 11, 2018 89.9166 88.1183
Askari High Yield Scheme October 11, 2018 105.1052 103.0031
Askari Islamic Asset Allocation Fund- Class B October 11, 2018 90.3036 88.0460
Askari Islamic Asset Allocation Fund- Class C October 11, 2018 88.0460 83.6437
Askari Islamic Income Fund – Class B October 11, 2018 103.4427 102.4083
Askari Islamic Income Fund – Class C October 11, 2018 102.4083 101.3842
Askari Sovereign Cash Fund October 12, 2018 102.5312 102.5312
Askari Sovereign Yield Enhancer October 11, 2018 104.9836 103.6713
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 11, 2018 48.6600 47.4400
Pak Oman Advantage Islamic Income Fund (POAIIF) October 11, 2018 53.7396 53.2022
Pak Oman Government Securities Fund October 11, 2018 10.7404 10.7404
Pak Oman Islamic Asset Allocation Fund October 11, 2018 50.9800 49.7100

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