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Pak Oman Asset Management – Daily Fund as on Dec 08, 2011

Karachi:

 

Date  Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)  Dec 08, 2011  10.1775  10.1775
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 08, 2011 52.7793 52.2515
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 08, 2011   47.09  45.17
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 08, 2011 53.93 52.58
Pak Oman Advantage Fund (POAF) Dec 08, 2011 10.77

 

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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