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Pak Oman Asset Management – Daily Fund as on Oct 05, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Oct 05, 2011 10.2420 10.2420
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 05, 2011 52.4341 51.9098
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 05, 2011 49.44 48.20
Pak Oman Islamic Asset Allocation Fund (POIAAF) Oct 05, 2011 54.51 53.15
Pak Oman Advantage Fund (POAF) Oct 05, 2011 10.57

 

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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