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Pak Oman Asset Management – Daily Fund as on Dec 19, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Dec 19, 2011  10.2062  10.2062
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 19, 2011  52.9429  52.4135
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 19, 2011  45.60 44.46
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 19, 2011 52.90  51.58
Pak Oman Advantage Fund (POAF) Dec 19, 2011  10.83

 

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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