Pak Oman Asset Management Company Limited – Funds Prices for March 14, 2019

Karachi, March 18, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B March 14, 2019 42.3822 41.3226
Askari Asset Allocation Fund – Class C March 14, 2019 41.3226 40.2895
Askari Equity Fund March 14, 2019 89.4924 87.7025
Askari High Yield Scheme March 14, 2019 108.8084 106.6323
Askari Islamic Asset Allocation Fund – Class B March 14, 2019 91.0221 88.7465
Askari Islamic Asset Allocation Fund – Class C March 14, 2019 88.7465 84.3092
Askari Islamic Income Fund – Class B March 14, 2019 106.6561 105.5895
Askari Islamic Income Fund – Class C March 14, 2019 105.5895 104.5336
Askari Sovereign Cash Fund March 14, 2019 102.2320 102.2320
Askari Sovereign Yield Enhancer March 14, 2019 108.6524 107.2943
Pak Oman Advantage Asset Allocation Fund March 14, 2019 48.6953 47.4779
Pak Oman Advantage Islamic Income Fund March 14, 2019 55.5759 55.0201
Pak Oman Government Securities Fund March 14, 2019 11.1158 11.1158
Pak Oman Islamic Asset Allocation Fund March 14, 2019 50.3920 49.1322

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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