Skip to Content

Wednesday, November 22nd, 2017

Pak Oman Asset Management – Daily Fund as on Sep 19, 2012

Be First!
by September 19, 2012 Fund News

Karachi, Sep 19, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Sep 19, 2012

10.3664

10.3664

Pak Oman Advantage Fund Islamic Income (POAIIF)

Sep 19, 2012

52.9960

52.4660

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Sep 19, 2012

53.55

52.21

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Sep 19, 2012

56.10

54.70

Pak Oman Advantage Fund (POAF)

Sep 19, 2012

11.66

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

Previous
Next

Leave a Reply