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Pak Oman Asset Management – Daily Fund as on Dec 09, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Dec 09, 2011 10.1794 10.1794
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 09, 2011 52.7926  52.2647
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 09, 2011 47.04 45.86
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 09, 2011 53.94 52.59
Pak Oman Advantage Fund (POAF) Dec 09, 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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