Pak Oman Asset Management Company Limited – Funds Prices for April 13, 2021

Karachi, April 13, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B April 13, 2021 42.7787 41.6034
Askari Asset Allocation Fund (AAAF) – Class C April 13, 2021 42.7787 41.6034
Askari High Yield Scheme (AHYS) April 13, 2021 110.4993 108.0572
Askari Sovereign Cash Fund (ASCF) April 15, 2021 105.2159 105.2159
Askari Sovereign Yield Enhancer (ASYE) April 13, 2021 106.0114 104.5348
Pak Oman Advantage Asset Allocation Fund (POAAAF) April 13, 2021 48.8566 47.5143
Pak Oman Advantage Islamic Income Fund (POAIIF) April 13, 2021 55.8738 55.2495
Pak Oman Government Securities Fund (POGSF) April 13, 2021 11.0313 11.0313
Pak Oman Islamic Asset Allocation Fund (POIAAF) April 13, 2021 48.5183 47.1853

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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