Pak Oman Asset Management Company Limited – Funds Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B November 07, 2019 41.0266 40.0009
Askari Asset Allocation Fund – Class C November 07, 2019 40.0009 39.0009
Askari High Yield Scheme November 07, 2019 103.5050 101.4349
Askari Sovereign Cash Fund November 08, 2019 105.4379 105.4379
Askari Sovereign Yield Enhancer November 07, 2019 108.4049 107.0499
Pak Oman Advantage Asset Allocation Fund November 07, 2019 46.3981 45.2381
Pak Oman Advantage Islamic Income Fund November 07, 2019 54.5647 54.5647
Pak Oman Government Securities Fund November 07, 2019 11.1132 11.1132
Pak Oman Islamic Asset Allocation Fund November 07, 2019 46.8330 45.6622

For more information, contact:
Head Office,
Pak Oman Asset Management Company Limited
1st Floor, Tower A, Finance and Trade Centre (FTC),
Shahrah-e-Fai
sal, Karachi, Pakistan
Tel: +92-21-35639805 – 07
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com

You May Also Like