Pak Oman Asset Management Company Limited - Funds Prices for November 17, 2022

FLASHNEWS:

Sindh Government Commits PKR 14.7 Billion to K-IV Water Project

Snow Leopards Threatened by Road Construction in Gilgit-Baltistan

Punjab Government Subsidizes Agricultural Equipment to Boost Rice Farming Efficiency

Engro Fertilizers and Engro Polymer Expect Declines in Quarterly Earnings as per AKD Securities

Japan Grants $9.8 Million for Development Projects in Islamabad

PSX Experiences Minor Downturn Amid Varied Sector Performances

Technical Indicators Suggest Caution in Karachi Stock Market Trading

Exchange Rates Fluctuate Slightly in Pakistan’s Currency Market

KSE-100 Sees Minor Retreat Amidst Trading Caution

Fauji Cement and DG Khan Cement Anticipate Mixed Financial Outcomes for Q3 FY24

Spotify and Coke Studio Pakistan Announce Continued Collaboration for Music Season 15 in Karachi

SITE President Calls for Action as Rising Production Costs Threaten Factory Operations

FPCCI Criticizes Recent Increases in Petroleum Prices Despite Favorable Economic Indicators

Shabbir Mansha Churra Named Chairman of Pakistan-China Business Council

Fund News

Pak Oman Asset Management Company Limited – Funds Prices for November 17, 2022

November 17, 2022

Karachi, November 17, 2022 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Pak Oman Daily Dividend Fund (PODDF)                 November 18, 2022           10.0057         10.0000

Askari Sovereign Cash Fund (ASCF)                    November 18, 2022          108.6670        108.6670

Askari High Yield Scheme (AHYS)                      November 17, 2022          111.8863        109.4135

Askari Sovereign Yield Enhancer (ASYE)               November 17, 2022          109.3767        107.8532

Pak Oman Income Fund (POIF)                          November 17, 2022           11.4479         11.4479

Pak Oman Advantage Islamic Income Fund (POAIIF)      November 17, 2022           56.4725         55.8415

Pak Oman Advantage Asset Allocation Fund (POAAAF)    November 17, 2022           41.8249         40.6758

Pak Oman Islamic Asset Allocation Fund (POIAAF)      November 17, 2022           41.0527         39.9248

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