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Pak Oman Asset Management – Daily Fund as on Oct 14, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Oct 14, 2011 10.3002  10.3002
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 14, 2011 53.0148  52.4847
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 14, 2011 50.58   49.32
Pak Oman Islamic Asset Allocation Fund (POIAAF) Oct 14, 2011  55.86  54.46
Pak Oman Advantage Fund (POAF) Oct 14, 2011  NA  NA  10.60

 

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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