Pak Oman Asset Management Company Limited – Funds Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B March 24, 2020 38.5459 37.5823
Askari Asset Allocation Fund – Class C March 24, 2020 37.5823 36.6427
Askari High Yield Scheme March 24, 2020 108.1244 105.9620
Askari Sovereign Cash Fund March 24, 2020 110.6576 110.6576
Askari Sovereign Yield Enhancer March 24, 2020 113.3968 111.9794
Pak Oman Advantage Asset Allocation Fund March 24, 2020 42.2509 41.1946
Pak Oman Advantage Islamic Income Fund March 24, 2020 56.7479 56.1804
Pak Oman Government Securities Fund March 24, 2020 11.6167 11.6167
Pak Oman Islamic Asset Allocation Fund March 24, 2020 43.0228 41.9472

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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