Pak Oman Asset Management Company Limited – Funds Prices for May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund (AAAF) – Class B May 06, 2021 42.2088 41.0492
Askari Asset Allocation Fund (AAAF) – Class C May 06, 2021 42.2088 41.0492
Askari High Yield Scheme (AHYS) May 06, 2021 111.1991 108.7415
Askari Sovereign Cash Fund (ASCF) May 07, 2021 105.7476 105.7476
Askari Sovereign Yield Enhancer (ASYE) May 06, 2021 106.9025 105.4135
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 06, 2021 47.7813 46.4686
Pak Oman Advantage Islamic Income Fund (POAIIF) May 06, 2021 56.1399 55.5126
Pak Oman Government Securities Fund (POGSF) May 06, 2021 10.9904 10.9904
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 06, 2021 47.5403 46.2342

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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