Pak Oman Asset Management Company Limited – Funds Prices for June 29, 2020

Karachi, June 29, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B June 29, 2020 41.0006 39.9756
Askari Asset Allocation Fund – Class C June 29, 2020 39.9756 38.9762
Askari High Yield Scheme June 29, 2020 104.6152 102.5229
Askari Sovereign Cash Fund June 29, 2020 113.9392 113.9392
Askari Sovereign Yield Enhancer June 29, 2020 118.3608 116.8813
Pak Oman Advantage Asset Allocation Fund June 29, 2020 45.5392 44.4007
Pak Oman Advantage Islamic Income Fund June 29, 2020 52.9934 52.4635
Pak Oman Government Securities Fund June 29, 2020 10.7745 10.7745
Pak Oman Islamic Asset Allocation Fund June 29, 2020 45.7738 44.6295

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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