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Pak Oman Asset Management – Daily Fund as on Dec 01, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Dec 01, 2011 10.1724 10.1724
Pak Oman Advantage Fund Islamic Income (POAIIF)  Dec 01, 2011 52.6929 52.1660
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 01, 2011  47.52  46.33
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Dec 01, 2011 54.28 52.92
Pak Oman Advantage Fund (POAF) Dec 01, 2011 10.75

 

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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