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Monday, November 20th, 2017

Pak Oman Asset Management – Daily Fund as on Mar 22, 2013

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by March 22, 2013 Fund News

Karachi, Mar 22, 2013 (PPI-OT):

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

Mar 22, 2013

10.2171

10.2171

Pak Oman Advantage Fund Islamic Income (POAIIF)

Mar 22, 2013

52.8359

52.3075

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Mar 22, 2013

62.76

61.19

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Mar 22, 2013

60.52

59.01

Pak Oman Advantage Fund (POAF)

Mar 22, 2013

11.09

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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