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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for November 21, 2022

Karachi, November 21, 2022 (PPI-OT):


Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 22, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 22, 2022 108.8392 108.8392
Askari High Yield Scheme (AHYS) November 21, 2022 112.0289 109.5530
Askari Sovereign Yield Enhancer (ASYE) November 21, 2022 109.6368 108.1098
Pak Oman Income Fund (POIF) November 21, 2022 11.4673 11.4673
Pak Oman Advantage Islamic Income Fund (POAIIF) November 21, 2022 56.5796 55.9474
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 21, 2022 41.9378 40.7856
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 21, 2022 41.1365 40.0063

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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