Pak Oman Asset Management Company Limited – Funds Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B March 12, 2019 42.4455 41.3844
Askari Asset Allocation Fund – Class C March 12, 2019 41.3844 40.3498
Askari Equity Fund March 12, 2019 89.7013 87.9073
Askari High Yield Scheme March 12, 2019 108.7598 106.5847
Askari Islamic Asset Allocation Fund – Class B March 12, 2019 91.4559 89.1695
Askari Islamic Asset Allocation Fund – Class C March 12, 2019 89.1695 84.7110
Askari Islamic Income Fund – Class B March 12, 2019 106.6210 105.5548
Askari Islamic Income Fund – Class C March 12, 2019 105.5548 104.4993
Askari Sovereign Cash Fund March 13, 2019 102.1785 102.1785
Askari Sovereign Yield Enhancer March 12, 2019 108.7968 107.4369
Pak Oman Advantage Asset Allocation Fund March 12, 2019 48.8222 47.6016
Pak Oman Advantage Islamic Income Fund March 12, 2019 55.5628 55.0072
Pak Oman Government Securities Fund March 12, 2019 11.1220 11.1220
Pak Oman Islamic Asset Allocation Fund March 12, 2019 50.5355 49.2721

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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