FLASHNEWS:

Pak Oman Asset Management Company Limited – Funds Prices for November 08, 2022

Karachi, November 08, 2022 (PPI-OT):


Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 10, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 10, 2022 108.3428 108.3428
Askari High Yield Scheme (AHYS) November 08, 2022 111.5696 109.1038
Askari Sovereign Yield Enhancer (ASYE) November 08, 2022 109.1514 107.6311
Pak Oman Income Fund (POIF) November 08, 2022 11.4044 11.4044
Pak Oman Advantage Islamic Income Fund (POAIIF) November 08, 2022 56.2349 55.6066
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 08, 2022 41.2786 40.1445
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 08, 2022 40.8798 39.7567

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