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Monday, September 25th, 2017

Pak Oman Asset Management – Daily Fund as on August 06 2013

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by August 6, 2013 Fund News

Karachi, August 06 2013 (PPI-OT):

Date                  Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         August 06 2013            10.1643             10.1643
Pak Oman Advantage Fund Islamic Income (POAIIF)     August 06 2013            52.4559             51.9313
Pak Oman Advantage Asset Allocation Fund (POAAAF)   August 06 2013            55.19               53.81
Pak Oman Islamic Asset Allocation Fund (POIAAF)     August 06 2013            57.91               56.46
Pak Oman Advantage Fund (POAF)                      August 06 2013                                                   11.35

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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