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Pak Oman Asset Management – Daily Fund as on Dec 16, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Dec 16, 2011 10.1977  10.1977
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 16, 2011 52.9022 52.3732
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 16, 2011 45.60  44.46
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 16, 2011 52.83  51.51
Pak Oman Advantage Fund (POAF) Dec 16, 2011  10.82

 

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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