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Pak Oman Asset Management – Daily Fund as on November 01, 2011

Karachi:

 

Date  Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Nov 01, 2011 10.0967 10.9670
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 01, 2011 52.2267  51.7044
Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 01, 2011 48.57 47.36
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Nov 01, 2011 54.70 53.33
Pak Oman Advantage Fund (POAF)  Nov 01, 2011 10.66

 

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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