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Friday, December 15th, 2017

Pak Oman Asset Management – Daily Fund as on July 17, 2012

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by July 18, 2012 Fund News

Karachi, July 17, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) July 17, 2012 10.1048 10.1048
Pak Oman Advantage Fund Islamic Income (POAIIF) July 17, 2012 2.1514 51.6299
Pak Oman Advantage Asset Allocation Fund (POAAAF) July 17, 2012 52.40 51.09
Pak Oman Islamic Asset Allocation Fund (POIAAF) July 17, 2012 54.97 53.60
Pak Oman Advantage Fund (POAF) July 17, 2012 11.45

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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