Home / Fund News / Pak Oman Asset Management – Daily Fund as on Dec 23, 2011

Pak Oman Asset Management – Daily Fund as on Dec 23, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Dec 23, 2011 10.2132 10.2132
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 23, 2011 52.9913 52.4614
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 23, 2011 46.02 44.87
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 23, 2011 53.19 51.86
Pak Oman Advantage Fund (POAF) Dec 23, 2011 10.84

 

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahrah-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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