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Pak Oman Asset Management Company Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Askari Cash Fund 2024-06-10 0.1246664 20.18% 21.0% 20.48% 22.27% 958,694
Askari High Yield Scheme 2024-08-30 0.1068283 12.05% 14.82% 14.96% 18.15% 314,482,470
Askari Sovereign Cash Fund 2024-09-02 0.106787 17.85% 18.27% 19.84% 21.56% 555,091,390
Askari Sovereign Yield Enhancer 2024-08-30 0.1068104 18.4% 18.31% 20.53% 23.82% 134,897,410
Pak Oman Advantage Asset Allocation Fund 2024-08-30 0.03842540 -0.74% -1.03% 1.46% 31.21% 130,007,290
Pak Oman Advantage Islamic Income Fund 2024-08-30 0.0550173 16.28% 17.17% 18.68% 20.87% 365,072,390
Pak Oman Daily Dividend Fund 2024-09-01 0.01 16.43% 16.68% 16.37% 16.44% 117,455,900
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) 2024-08-30 0.0111998 15.33% 14.79% 19.68% 22.28% 1,172,344,620
Pak Oman Islamic Asset Allocation Fund 2024-08-30 0.03773960 -0.68% -0.98% 0.29% 21.69% 120,054,390
Pak Oman Micro Finance Fund 2024-08-30 0.1034154 16.46% 18.23% 0% 0% 531,590,080

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Checkout Pak Oman Asset Management Company Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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