Pak Oman Asset Management Company Limited – Funds Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B January 14, 2020 44.6561 43.5397
Askari Asset Allocation Fund – Class C January 14, 2020 43.5397 42.4512
Askari High Yield Scheme January 14, 2020 105.6892 103.5755
Askari Sovereign Cash Fund January 15, 2020 107.9524 107.9524
Askari Sovereign Yield Enhancer January 14, 2020 110.4750 109.0941
Pak Oman Advantage Asset Allocation Fund January 14, 2020 51.2734 49.9916
Pak Oman Advantage Islamic Income Fund January 14, 2020 55.5730 55.0173
Pak Oman Government Securities Fund January 14, 2020 11.3355 11.3355
Pak Oman Islamic Asset Allocation Fund January 14, 2020 52.2191 50.9136

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

Leave a Reply