Pak Oman Asset Management Company Limited – Funds Prices for March 08, 2019

Karachi, March 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B March 08, 2019 43.7624 42.6683
Askari Asset Allocation Fund – Class C March 08, 2019 42.6683 41.6016
Askari Equity Fund March 08, 2019 94.6972 92.8032
Askari High Yield Scheme March 08, 2019 108.2420 106.0772
Askari Islamic Asset Allocation Fund – Class B March 08, 2019 94.5954 92.2305
Askari Islamic Asset Allocation Fund – Class C March 08, 2019 92.2305 87.6190
Askari Islamic Income Fund – Class B March 08, 2019 106.2668 105.2041
Askari Islamic Income Fund – Class C March 08, 2019 105.2041 104.1521
Askari Sovereign Cash Fund March 08, 2019 101.4204 101.4204
Askari Sovereign Yield Enhancer March 08, 2019 107.7351 106.3884
Pak Oman Advantage Asset Allocation Fund March 08, 2019 50.1563 48.9024
Pak Oman Advantage Islamic Income Fund (POAIIF) March 08, 2019 55.3263 54.7730
Pak Oman Government Securities Fund March 08, 2019 11.0382 11.0382
Pak Oman Islamic Asset Allocation Fund March 08, 2019 52.2186 50.9131

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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