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Pak Oman Asset Management – Daily Fund as on Oct 31, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Oct 31, 2011 10.0936 10.0936
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 31, 2011 52.2124 51.6903
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 31, 2011 48.82 47.60
Pak Oman Islamic Asset Allocation Fund (POIAAF) Oct 31, 2011  55.05 53.67
Pak Oman Advantage Fund (POAF) Oct 31, 2011 10.66

 

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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