Pak Oman Asset Management Company Limited – Funds Prices for October 07, 2019

Karachi, October 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B October 07, 2019 40.7487 39.7300
Askari Asset Allocation Fund – Class C October 07, 2019 39.7300 38.7368
Askari Equity Fund October 07, 2019 75.3037 73.7976
Askari High Yield Scheme October 07, 2019 106.9129 104.7747
Askari Islamic Asset Allocation Fund – Class B October 07, 2019 74.9454 73.0718
Askari Islamic Asset Allocation Fund – Class C October 07, 2019 73.0718 69.4182
Askari Islamic Income Fund – Class B October 07, 2019 100.8095 99.8014
Askari Islamic Income Fund – Class C October 07, 2019 99.8014 98.8034
Askari Sovereign Cash Fund October 08, 2019 104.3226 104.3226
Askari Sovereign Yield Enhancer October 07, 2019 107.3565 106.0146
Pak Oman Advantage Asset Allocation Fund October 07, 2019 45.4087 44.2735
Pak Oman Advantage Islamic Income Fund October 07, 2019 54.1622 53.6206
Pak Oman Government Securities Fund October 07, 2019 11.0619 11.0619
Pak Oman Islamic Asset Allocation Fund October 07, 2019 45.2875 44.1553

For more information, contact:
Head Office,
Pak Oman Asset Management Company Limited
1st Floor, Tower A, Finance and Trade Centre (FTC),
Shahrah-e-Fai
sal, Karachi, Pakistan
Tel: +92-21-35639805 – 07
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com

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