Pak Oman Asset Management Company Limited - Funds Prices for October 03, 2022

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Fund News

Pak Oman Asset Management Company Limited – Funds Prices for October 03, 2022

October 3, 2022

Karachi, October 03, 2022 (PPI-OT):



Name of the Fund                                            Date                  Offer        Repurchase

Askari High Yield Scheme (AHYS)                       October 03, 2022          109.2524        106.8378

Askari Sovereign Cash Fund (ASCF)                     October 04, 2022          106.7326        106.7326

Askari Sovereign Yield Enhancer (ASYE)                October 03, 2022          108.0613        106.5562

Pak Oman Advantage Asset Allocation Fund (POAAAF)     October 03, 2022           40.6070         39.4914

Pak Oman Advantage Islamic Income Fund (POAIIF)       October 03, 2022           55.3407         54.7223

Pak Oman Daily Dividend Fund (PODDF)                  October 04, 2022           10.0057         10.0000

Pak Oman Income Fund (POIF)                           October 03, 2022           11.2315         11.2315

Pak Oman Islamic Asset Allocation Fund (POIAAF)       October 03, 2022           40.1167         39.0145

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