Pak Oman Asset Management Company Limited – Funds Prices for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B March 19, 2019 42.1533 41.0995
Askari Asset Allocation Fund – Class C March 19, 2019 41.0995 40.0720
Askari Equity Fund March 19, 2019 88.6783 86.9047
Askari High Yield Scheme March 19, 2019 108.9968 106.8169
Askari Islamic Asset Allocation Fund – Class B March 19, 2019 90.3636 88.1045
Askari Islamic Asset Allocation Fund – Class C March 19, 2019 88.1045 83.6993
Askari Islamic Income Fund – Class B March 19, 2019 106.8055 105.7374
Askari Islamic Income Fund – Class C March 19, 2019 105.7374 104.6800
Askari Sovereign Cash Fund March 20, 2019 102.3680 102.3680
Askari Sovereign Yield Enhancer March 19, 2019 108.8161 107.4559
Pak Oman Advantage Asset Allocation Fund March 19, 2019 48.4337 47.2229
Pak Oman Advantage Islamic Income Fund March 19, 2019 55.6462 55.0897
Pak Oman Government Securities Fund March 19, 2019 11.1373 11.1373
Pak Oman Islamic Asset Allocation Fund March 19, 2019 50.0449 48.7938

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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