Pak Oman Asset Management Company Limited - Funds Prices for January 24, 2023

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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for January 24, 2023

January 24, 2023

Karachi, January 24, 2023 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                  January 25, 2023           10.0057         10.0000

Askari Sovereign Cash Fund (ASCF)                     January 25, 2023          111.7507        111.7507

Askari High Yield Scheme (AHYS)                       January 24, 2023          111.6798        109.2116

Askari Sovereign Yield Enhancer (ASYE)                January 24, 2023          113.3438        111.7651

Pak Oman Income Fund (POIF)                           January 24, 2023           11.7901         11.7901

Pak Oman Advantage Islamic Income Fund (POAIIF)       January 24, 2023           57.9371         57.2897

Pak Oman Advantage Asset Allocation Fund (POAAAF)     January 24, 2023           38.8842         37.8159

Pak Oman Islamic Asset Allocation Fund (POIAAF)       January 24, 2023           38.5426         37.4837

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