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

Karachi:

 

Date  Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Dec 20, 2011  10.2069  10.2069
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 20, 2011 52.9555 52.4259
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 20, 2011 46.26  45.10
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Dec 20, 2011  53.45 52.11
Pak Oman Advantage Fund (POAF) Dec 20, 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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