Pak Oman Asset Management Company Limited – Funds Prices for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B March 21, 2019 42.1009 41.0484
Askari Asset Allocation Fund – Class C March 21, 2019 41.0484 40.0222
Askari Equity Fund March 21, 2019 88.4589 86.6897
Askari High Yield Scheme March 21, 2019 109.0459 106.865
Askari Islamic Asset Allocation Fund – Class B March 21, 2019 89.8536 87.6073
Askari Islamic Asset Allocation Fund – Class C March 21, 2019 87.6073 83.2269
Askari Islamic Income Fund – Class B March 21, 2019 106.8447 105.7763
Askari Islamic Income Fund – Class C March 21, 2019 105.7763 104.7185
Askari Sovereign Cash Fund March 21, 2019 102.4235 102.4235
Askari Sovereign Yield Enhancer March 21, 2019 108.8132 107.4531
Pak Oman Advantage Asset Allocation Fund March 21, 2019 48.3235 47.1154
Pak Oman Advantage Islamic Income Fund March 21, 2019 55.6697 55.1130
Pak Oman Government Securities Fund March 21, 2019 11.1399 11.1399
Pak Oman Islamic Asset Allocation Fund March 21, 2019 49.7902 48.5454

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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