Pak Oman Asset Management Company Limited – Funds Prices for October 04, 2018

Karachi, October 05, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Askari Asset Allocation Fund – Class B October 04, 2018 42.9619 41.8879
Askari Asset Allocation Fund – Class C October 04, 2018 41.8879 40.8407
Askari Equity Fund October 04, 2018 92.6985 90.8445
Askari High Yield Scheme October 04, 2018 104.7568 102.6617
Askari Islamic Asset Allocation Fund- Class B October 04, 2018 92.6019 90.2869
Askari Islamic Asset Allocation Fund- Class C October 04, 2018 90.2869 85.7726
Askari Islamic Income Fund – Class B October 04, 2018 103.4308 102.3965
Askari Islamic Income Fund – Class C October 04, 2018 102.3965 101.3725
Askari Sovereign Cash Fund October 05, 2018 102.3850 102.3850
Askari Sovereign Yield Enhancer October 04, 2018 104.5957 103.2883
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 04, 2018 49.7400 48.5000
Pak Oman Advantage Islamic Income Fund (POAIIF) October 04, 2018 53.7267 53.1894
Pak Oman Government Securities Fund October 04, 2018 10.7286 10.7286
Pak Oman Islamic Asset Allocation Fund October 04, 2018 51.9900 50.6900

For more information, contact:
Pak Oman Asset Management Company Limited
Finance and Trade Centre (FTC), 1st Floor,
Tower-A, Shahrah-e-Faisal, Karachi, Pakistan
Tel: +92-21-38696275 – 79
Fax: +92-21-38696274
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com

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