Home / Fund News / Pak Oman Asset Management – Daily Fund as on Nov 29, 2011

Pak Oman Asset Management – Daily Fund as on Nov 29, 2011

Karachi:

 

Date  Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Nov 29, 2011 10.1630 10.1630
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 29, 2011 52.6659 52.1392
Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 29, 2011  47.32 46.14
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 29, 2011  54.17 52.82
Pak Oman Advantage Fund (POAF) Nov 29, 2011 10.74

 

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

Leave a Reply

Scroll To Top