Pak Oman Asset Management Company Limited - Funds Prices for November 26, 2021

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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for November 26, 2021

November 26, 2021

Karachi, November 26, 2021 (PPI-OT):



Name of the Fund                                            Date                   Offer        Redemption

Askari Asset Allocation Fund (AAAF) – Class B        November 26, 2021            37.2824        36.2581

Askari Asset Allocation Fund (AAAF) – Class C        November 26, 2021            37.2824        36.2581

Askari High Yield Scheme (AHYS)                      November 26, 2021           109.3270       106.9108

Askari Sovereign Cash Fund (ASCF)                    November 29, 2021           105.9251       105.9251

Askari Sovereign Yield Enhancer (ASYE)               November 26, 2021           108.1991       106.6921

Pak Oman Advantage Asset Allocation Fund (POAAAF)    November 26, 2021            42.0206        40.8661

Pak Oman Advantage Islamic Income Fund (POAIIF)      November 26, 2021            55.0428        54.4278

Pak Oman Government Securities Fund (POGSF)          November 26, 2021            11.1973        11.1973

Pak Oman Islamic Asset Allocation Fund (POIAAF)      November 26, 2021            41.0118        39.8850

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