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Pak Oman Asset Management – Daily Fund as on Mar 18, 2013

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by March 18, 2013 Fund News

Karachi, Mar 18, 2013 (PPI-OT):

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

Mar 18, 2013

10.2095

10.2095

Pak Oman Advantage Fund Islamic Income (POAIIF)

Mar 18, 2013

52.7956

52.2676

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Mar 18, 2013

60.83

59.31

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Mar 18, 2013

58.92

57.45

Pak Oman Advantage Fund (POAF)

Mar 18, 2013

11.10

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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