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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for November 22, 2022

Karachi, November 22, 2022 (PPI-OT):


Name of the Fund Date Offer Repurchase
Pak Oman Daily Dividend Fund (PODDF) November 23, 2022 10.0057 10.0000
Askari Sovereign Cash Fund (ASCF) November 23, 2022 108.8811 108.8811
Askari High Yield Scheme (AHYS) November 22, 2022 112.0646 109.5879
Askari Sovereign Yield Enhancer (ASYE) November 22, 2022 109.6572 108.1299
Pak Oman Income Fund (POIF) November 22, 2022 11.4722 11.4722
Pak Oman Advantage Islamic Income Fund (POAIIF) November 22, 2022 56.5917 55.9594
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 22, 2022 42.0346 40.8797
Pak Oman Islamic Asset Allocation Fund (POIAAF) November 22, 2022 41.2328 40.1000

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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