Pak Oman Asset Management Company Limited – Funds Prices for March 13, 2019

Karachi, March 13, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B March 13, 2019 42.4724 41.4106
Askari Asset Allocation Fund – Class C March 13, 2019 41.4106 40.3753
Askari Equity Fund March 13, 2019 89.7749 87.9794
Askari High Yield Scheme March 13, 2019 108.7843 106.6087
Askari Islamic Asset Allocation Fund – Class B March 13, 2019 91.3550 89.0711
Askari Islamic Asset Allocation Fund – Class C March 13, 2019 89.0711 84.6175
Askari Islamic Income Fund – Class B March 13, 2019 106.6388 105.5724
Askari Islamic Income Fund – Class C March 13, 2019 105.5724 104.5167
Askari Sovereign Cash Fund March 13, 2019 102.2045 102.2045
Askari Sovereign Yield Enhancer March 13, 2019 108.8251 107.4648
Pak Oman Advantage Asset Allocation Fund March 13, 2019 48.8308 47.6100
Pak Oman Advantage Islamic Income Fund March 13, 2019 55.5646 55.0090
Pak Oman Government Securities Fund March 13, 2019 11.1229 11.1229
Pak Oman Islamic Asset Allocation Fund March 13, 2019 50.5275 49.2643

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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