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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for 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

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