Pak Oman Asset Management Company Limited – Funds Prices for May 03, 2021

Karachi, May 03, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B May 03, 2021 41.4866 40.3468
Askari Asset Allocation Fund (AAAF) – Class C May 03, 2021 41.4866 40.3468
Askari High Yield Scheme (AHYS) May 03, 2021 111.0752 108.6204
Askari Sovereign Cash Fund (ASCF) May 04, 2021 105.6128 105.6128
Askari Sovereign Yield Enhancer (ASYE) May 03, 2021 106.6209 105.1359
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 03, 2021 48.1568 46.8337
Pak Oman Advantage Islamic Income Fund (POAIIF) May 03, 2021 46.7314 45.4475
Pak Oman Government Securities Fund (POGSF) May 03, 2021 10.9859 10.9859
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 03, 2021 46.6519 45.3702

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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