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Pak Oman Asset Management – Daily Fund as on Oct 20, 2011

Karachi:

  Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)  Oct 20, 2011 10.3176 10.3176  
Pak Oman Advantage Fund Islamic Income (POAIIF)  Oct 20, 2011 53.0979 52.5669  
Pak Oman Advantage Asset Allocation Fund (POAAAF)  Oct 20, 2011 49.32 48.09  
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Oct 20, 2011 55.14 53.76  
Pak Oman Advantage Fund (POAF)  Oct 20, 2011 NA NA 10.61

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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