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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for December 30, 2022

Karachi, January 02, 2023 (PPI-OT):


Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) December 31, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) December 31, 2022 110.6921 110.6921
Askari High Yield Scheme (AHYS) December 30, 2022 111.4662 109.0027
Askari Sovereign Yield Enhancer (ASYE) December 30, 2022 112.1902 110.6276
Pak Oman Income Fund (POIF) December 30, 2022 11.6644 11.6644
Pak Oman Advantage Islamic Income Fund (POAIIF) December 30, 2022 57.3575 56.7166
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 30, 2022 39.8246 38.7305
Pak Oman Islamic Asset Allocation Fund (POIAAF) December 30, 2022 39.4118 38.3290

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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