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

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Dec 14, 2011 10.1923 10.1923
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 14, 2011 52.8748 52.3461
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 14, 2011 46.55  45.39
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 14, 2011   53.51  52.17
Pak Oman Advantage Fund (POAF) Dec 14, 2011 10.81

 

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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