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Pak Oman Asset Management – Daily Fund as on Oct 13, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Oct 13, 2011 10.3002 10.3002
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 13, 2011 53.0015 52.4715
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 13, 2011 55.73 49.08
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Oct 13, 2011  55.73  54.34
Pak Oman Advantage Fund (POAF) Oct 13, 2011  NA NA 10.59

 

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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