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Pak Oman Asset Management – Daily Fund as on Nov 17, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Nov 17, 2011 10.1333 10.1333
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 17, 2011 52.5017 51.9767
Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 17, 2011 54.94 53.57
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 17, 2011 54.99 53.62
Pak Oman Advantage Fund (POAF) Nov 17, 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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