Pak Oman Asset Management Company Limited - Funds Prices for September 15, 2021

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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for September 15, 2021

September 15, 2021

Karachi, September 15, 2021 (PPI-OT):



Name of the Fund                                           Date                   Offer        Redemption

Askari Asset Allocation Fund (AAAF) – Class B      September 15, 2021            40.9972         39.8708

Askari Asset Allocation Fund (AAAF) – Class C      September 15, 2021            40.9972         39.8708

Askari High Yield Scheme (AHYS)                    September 15, 2021           107.8320        105.4489

Askari Sovereign Cash Fund (ASCF)                  September 16, 2021           104.3727        104.3727

Askari Sovereign Yield Enhancer (ASYE)             September 15, 2021           107.2427        105.7490

Pak Oman Advantage Asset Allocation Fund (POAAAF)  September 15, 2021            47.1570         45.8614

Pak Oman Advantage Islamic Income Fund (POAIIF)    September 15, 2021            54.2733         53.6669

Pak Oman Government Securities Fund (POGSF)        September 15, 2021            11.0967         11.0967

Pak Oman Islamic Asset Allocation Fund (POIAAF)    September 15, 2021            45.8226         44.5637

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