Pak Oman Asset Management Company Limited – Funds Prices for October 18, 2021

Karachi, October 18, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B October 18, 2021 37.7817 36.7437
Askari Asset Allocation Fund (AAAF) – Class C October 18, 2021 36.7437 35.7342
Askari High Yield Scheme (AHYS) October 18, 2021 108.4598 106.0628
Askari Sovereign Cash Fund (ASCF) October 18, 2021 105.0170 105.0170
Askari Sovereign Yield Enhancer (ASYE) October 18, 2021 107.6270 106.1279
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 18, 2021 42.5176 41.3495
Pak Oman Advantage Islamic Income Fund (POAIIF) October 18, 2021 54.6047 53.9946
Pak Oman Government Securities Fund (POGSF) October 18, 2021 11.1525 11.1525
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 18, 2021 42.0485 40.8933

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

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