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Pak Oman Asset Management – Daily Fund as on Nov 11, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Nov 11, 2011  10.1188 10.1188
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 11, 2011 52.3660  51.8423
Pak Oman Advantage Asset Allocation Fund (POAAAF)  Nov 11, 2011 48.89 47.67
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 11, 2011 55.18  53.80
Pak Oman Advantage Fund (POAF) Nov 11, 2011 10.70

 

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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