Pak Oman Asset Management Company Limited - Funds Prices for December 06, 2022

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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for December 06, 2022

December 6, 2022

Karachi, December 06, 2022 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                 December 07, 2022           10.0057         10.0000

Askari Sovereign Cash Fund (ASCF)                    December 07, 2022          109.4509        109.4509

Askari High Yield Scheme (AHYS)                      December 06, 2022          111.2573        108.7985

Askari Sovereign Yield Enhancer (ASYE)               December 06, 2022          110.9296        109.3845

Pak Oman Income Fund (POIF)                          December 06, 2022           11.5399         11.5399

Pak Oman Advantage Islamic Income Fund (POAIIF)      December 06, 2022           56.8249         56.1900

Pak Oman Advantage Asset Allocation Fund (POAAAF)    December 06, 2022           40.8421         39.7200

Pak Oman Islamic Asset Allocation Fund (POIAAF)      December 06, 2022           40.0818         38.9806

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