Home / Fund News / Pak Oman Asset Management – Daily Fund as on Oct 17, 2011

Pak Oman Asset Management – Daily Fund as on Oct 17, 2011

Karachi:

 

Date Offer  Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Oct 17, 2011 10.3108 10.3108
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 17, 2011  53.0563  52.5257
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 17, 2011  50.59 49.33
Pak Oman Islamic Asset Allocation Fund (POIAAF) Oct 17, 2011  55.81 54.41
Pak Oman Advantage Fund (POAF) Oct 17, 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

Leave a Reply

Scroll To Top